| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.12% | $0 | 0 | -2,000 | -100% | $110.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0.12% | $231,000 | 2,000 | +2,000 | NEW | $115.50 | Q2 2019 | |
| 31 Mar 2018 | -0.81% | $0 | 0 | -10,940 | -100% | $110.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.81% | +0.81% | $1,248,000 | 10,940 | +10,940 | NEW | $114.08 | Q4 2017 | |
| 30 Sep 2017 | -1.4% | $0 | 0 | -18,000 | -100% | $110.99 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | +1.4% | $2,042,000 | 18,000 | +18,000 | NEW | $113.44 | Q2 2017 | |
| 31 Dec 2016 | -0.9% | $0 | 0 | -12,420 | -100% | $110.99 | Q4 2016 | ||
| 30 Sep 2016 | 0.9% | -0.09% | $1,447,000 | 12,420 | -1,200 | -8.8% | $116.51 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.7% | $1,589,000 | 13,620 | +9,180 | +207% | $116.67 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.05% | $509,000 | 4,440 | -780 | -15% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.07% | $573,000 | 5,220 | -1,165 | -18% | $109.77 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.36% | $707,000 | 6,385 | +6,385 | NEW | $110.73 | Q3 2015 | |
| 30 Jun 2015 | -0.85% | $0 | 0 | -13,500 | -100% | $110.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.85% | +0.19% | $1,533,000 | 13,500 | +3,000 | +29% | $113.56 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.47% | $1,176,000 | 10,500 | +7,100 | +209% | $112.00 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.2% | $381,000 | 3,400 | +3,400 | NEW | $112.06 | Q3 2014 |