| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.03% | $0 | 0 | -4,413 | -100% | $82.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $371,000 | 4,413 | +4,413 | NEW | $84.07 | Q1 2019 | |
| 31 Mar 2017 | -0.41% | $0 | 0 | -111,713 | -100% | $82.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.41% | -0.08% | $9,434,000 | 111,713 | -21,282 | -16% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.43% | $11,310,000 | 132,995 | +132,995 | NEW | $85.04 | Q3 2016 | |
| 30 Sep 2015 | -4% | $0 | 0 | -1,850,418 | -100% | $82.86 | Q3 2015 | ||
| 30 Jun 2015 | 4% | +4% | $157,027,000 | 1,850,418 | +1,850,418 | NEW | $84.86 | Q2 2015 | |
| 31 Mar 2015 | -1.5% | $0 | 0 | -658,413 | -100% | $82.86 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | +0.02% | $55,603,000 | 658,413 | +10,569 | +1.6% | $84.45 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.6% | $54,749,000 | 647,844 | +647,844 | NEW | $84.51 | Q3 2014 |