| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.48% | $0 | 0 | -110,374 | -100% | $96.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.48% | -0.4% | $7,108,000 | 110,374 | -92,995 | -46% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.18% | $11,559,000 | 203,369 | +51,640 | +34% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.16% | $7,412,000 | 151,729 | +46,454 | +44% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.44% | $6,094,000 | 105,275 | +105,275 | NEW | $57.89 | Q1 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -2,164 | -100% | $96.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $126,000 | 2,164 | +2,164 | NEW | $58.23 | Q2 2017 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -6,980 | -100% | $96.76 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0% | $397,000 | 6,980 | +630 | +9.9% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $340,000 | 6,350 | +6,350 | NEW | $53.54 | Q2 2015 |