| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.12% | $0 | 0 | -11,255 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.12% | 0% | $721,000 | 11,255 | 0 | $64.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | -0.78% | $1,007,000 | 11,255 | -64,850 | -85% | $89.47 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.13% | $6,044,000 | 76,105 | -11,185 | -13% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.57% | $7,787,000 | 87,290 | -42,790 | -33% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.57% | $13,575,000 | 130,080 | +36,945 | +40% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.63% | $13,581,000 | 93,135 | -27,660 | -23% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.05% | $15,688,000 | 120,795 | +2,400 | +2% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0% | $14,732,000 | 118,395 | -150 | -0.13% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.08% | $13,722,000 | 118,545 | +3,805 | +3.3% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.01% | $11,994,000 | 114,740 | -760 | -0.66% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 2% | +1% | $11,392,000 | 115,500 | +59,520 | +106% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 1% | +1% | $5,603,000 | 55,980 | +55,980 | NEW | $100.09 | Q1 2016 |