| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.25% | $0 | 0 | -3,783 | -100% | $97.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | 0% | $242,000 | 3,783 | 0 | $63.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | +0.26% | $240,000 | 3,783 | +3,783 | NEW | $63.44 | Q2 2018 | |
| 31 Mar 2018 | -0.19% | $0 | 0 | -3,031 | -100% | $97.20 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | +0.19% | $200,000 | 3,031 | +3,031 | NEW | $65.98 | Q4 2017 | |
| 30 Sep 2017 | -0.24% | $0 | 0 | -3,430 | -100% | $97.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | -0.41% | $209,000 | 3,430 | -5,759 | -63% | $60.93 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.01% | $533,000 | 9,189 | -246 | -2.6% | $58.00 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.67% | $506,000 | 9,435 | -26,661 | -74% | $53.63 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.05% | $1,990,000 | 36,096 | +1,883 | +5.5% | $55.13 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.01% | $1,775,000 | 34,213 | +563 | +1.7% | $51.88 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.01% | $1,788,000 | 33,650 | +231 | +0.69% | $53.14 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.02% | $1,817,000 | 33,419 | +694 | +2.1% | $54.37 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.15% | $1,728,000 | 32,725 | +5,233 | +19% | $52.80 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | 0% | $1,603,000 | 27,492 | 0 | $58.31 | Q2 2015 |