| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.49% | -0.03% | $424,000 | 8,022 | -538 | -6.3% | $52.85 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.19% | $442,000 | 8,560 | -2,740 | -24% | $51.64 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.31% | $586,000 | 11,300 | +5,650 | +100% | $51.86 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.13% | $586,000 | 5,650 | -1,196 | -17% | $103.72 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.66% | $711,000 | 6,846 | -5,882 | -46% | $103.86 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.19% | $1,331,000 | 12,728 | +1,880 | +17% | $104.57 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -3.6% | $1,143,000 | 10,848 | -20,977 | -66% | $105.37 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -7% | $3,351,000 | 31,825 | -56,437 | -64% | $105.29 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.66% | $9,288,000 | 88,262 | -13,772 | -13% | $105.23 | Q1 2017 | |
| 31 Dec 2016 | 5% | -0.72% | $10,707,000 | 102,034 | -14,616 | -13% | $104.94 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | +0.1% | $12,337,000 | 116,650 | +2,038 | +1.8% | $105.76 | Q3 2016 | |
| 30 Jun 2016 | 6.1% | -1.8% | $12,159,000 | 114,612 | -34,098 | -23% | $106.09 | Q2 2016 | |
| 31 Mar 2016 | 7.2% | +0.91% | $15,677,000 | 148,710 | +18,737 | +14% | $105.42 | Q1 2016 | |
| 31 Dec 2015 | 6.9% | +0.56% | $13,595,000 | 129,973 | +10,447 | +8.7% | $104.60 | Q4 2015 | |
| 30 Sep 2015 | 6.8% | +2.3% | $12,566,000 | 119,526 | +39,718 | +50% | $105.13 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | 0% | $8,406,000 | 79,808 | 0 | $105.33 | Q2 2015 |