| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.78% | -0% | $680,000 | 6,125 | -18 | -0.29% | $111.02 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.06% | $674,000 | 6,143 | -379 | -5.8% | $109.72 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | 0% | $763,000 | 6,522 | 0 | $116.99 | Q3 2018 | ||
| 30 Jun 2018 | 0.74% | 0% | $684,000 | 6,522 | 0 | $104.88 | Q2 2018 | ||
| 31 Mar 2018 | 0.71% | -0.02% | $655,000 | 6,522 | -138 | -2.1% | $100.43 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.01% | $716,000 | 6,660 | +117 | +1.8% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.4% | $645,000 | 6,543 | -2,494 | -28% | $98.58 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.52% | $960,000 | 9,037 | -4,213 | -32% | $106.23 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0% | $1,502,000 | 13,250 | -80 | -0.6% | $113.36 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.02% | $1,389,000 | 13,330 | +512 | +4% | $104.20 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.03% | $1,190,000 | 12,818 | +705 | +5.8% | $92.84 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.08% | $1,185,000 | 12,113 | -1,544 | -11% | $97.83 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.17% | $1,356,000 | 13,657 | +3,820 | +39% | $99.29 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.01% | $1,034,000 | 9,837 | +94 | +0.96% | $105.11 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0% | $996,000 | 9,743 | -30 | -0.31% | $102.23 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | 0% | $1,116,000 | 9,773 | 0 | $114.19 | Q2 2015 |