| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.06% | $0 | 0 | -22,424 | -100% | $54.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $1,277,000 | 22,424 | 0 | $56.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | 0% | $1,175,000 | 22,424 | 0 | $52.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $1,175,000 | 22,424 | 0 | $52.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0.07% | $1,191,000 | 22,424 | +22,424 | NEW | $53.11 | Q3 2018 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -6,762 | -100% | $54.47 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $725,000 | 6,762 | 0 | $107.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.15% | $738,000 | 6,762 | -23,238 | -77% | $109.14 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | 0% | $3,305,000 | 30,000 | 0 | $110.17 | Q3 2017 | ||
| 30 Jun 2017 | -0.28% | $0 | 0 | -21,238 | -100% | $54.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | -2.8% | $2,314,000 | 21,238 | -218,800 | -91% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +3.2% | $25,970,000 | 240,038 | +240,038 | NEW | $108.19 | Q4 2016 |