| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.07% | $0 | 0 | -27,975 | -100% | $69.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0.54% | $1,997,000 | 27,975 | -212,697 | -88% | $71.39 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.08% | $23,408,000 | 240,672 | -27,577 | -10% | $97.26 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.02% | $30,623,000 | 268,249 | -6,060 | -2.2% | $114.16 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.2% | $33,699,000 | 274,309 | -53,236 | -16% | $122.85 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.06% | $34,127,000 | 327,545 | +20,800 | +6.8% | $104.19 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.05% | $32,337,000 | 306,745 | +14,200 | +4.9% | $105.42 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $31,481,000 | 292,545 | -3,000 | -1% | $107.61 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.04% | $24,524,000 | 295,545 | -14,400 | -4.6% | $82.98 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | 0% | $25,806,000 | 309,945 | 0 | $83.26 | Q4 2016 | ||
| 30 Sep 2016 | 0.88% | +0% | $23,255,000 | 309,945 | +1,200 | +0.39% | $75.03 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.01% | $21,470,000 | 308,745 | +4,100 | +1.3% | $69.54 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.01% | $26,145,000 | 304,645 | -3,000 | -0.98% | $85.82 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.98% | $26,599,000 | 307,645 | +307,645 | NEW | $86.46 | Q4 2015 |