| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.04% | $0 | 0 | -7,100 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.04% | -1% | $578,000 | 7,100 | -174,325 | -96% | $81.41 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.01% | $13,752,000 | 181,425 | +1,371 | +0.76% | $75.80 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.51% | $14,044,000 | 180,054 | -94,997 | -35% | $78.00 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.22% | $21,316,000 | 275,051 | +37,551 | +16% | $77.50 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.27% | $19,511,000 | 237,500 | +37,500 | +19% | $82.15 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.08% | $16,300,000 | 200,000 | -10,000 | -4.8% | $81.50 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.43% | $16,611,000 | 210,000 | +50,400 | +32% | $79.10 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.3% | $13,367,000 | 159,600 | +159,600 | NEW | $83.75 | Q4 2016 | |
| 31 Dec 2014 | -0.17% | $0 | 0 | -22,700 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.17% | +0.17% | $1,419,000 | 22,700 | +22,700 | NEW | $62.51 | Q3 2014 |