| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.29% | -0.1% | $256,000 | 2,087 | -722 | -26% | $122.66 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.15% | $310,000 | 2,809 | -972 | -26% | $110.36 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.03% | $423,000 | 3,781 | +271 | +7.7% | $111.88 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.14% | $382,000 | 3,510 | -1,184 | -25% | $108.83 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | 0% | $512,000 | 4,694 | 0 | $109.08 | Q1 2018 | ||
| 31 Dec 2017 | 0.54% | +0.13% | $563,000 | 4,694 | +1,097 | +30% | $119.94 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.24% | $401,000 | 3,597 | -1,316 | -27% | $111.48 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -1.8% | $567,000 | 4,913 | -13,204 | -73% | $115.41 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.03% | $2,027,000 | 18,117 | +534 | +3% | $111.88 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0% | $1,840,000 | 17,583 | -17 | -0.1% | $104.65 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.02% | $1,914,000 | 17,600 | +419 | +2.4% | $108.75 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0% | $1,820,000 | 17,181 | +36 | +0.21% | $105.93 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0% | $1,757,000 | 17,145 | +9 | +0.05% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0% | $1,712,000 | 17,136 | +74 | +0.43% | $99.91 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.01% | $1,609,000 | 17,062 | -268 | -1.5% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | 0% | $1,617,000 | 17,330 | 0 | $93.31 | Q2 2015 |