| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 1.5% | -0.22% | $12,100,000 | 116,202 | -17,343 | -13% | $104.13 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0% | $12,644,000 | 133,545 | +219 | +0.16% | $94.68 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.1% | $14,954,000 | 133,326 | +7,934 | +6.3% | $112.16 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.08% | $14,472,000 | 125,392 | -6,495 | -4.9% | $115.41 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.04% | $15,726,000 | 131,887 | +3,205 | +2.5% | $119.24 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $15,343,000 | 128,682 | +442 | +0.34% | $119.23 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.02% | $14,739,000 | 128,240 | -1,407 | -1.1% | $114.93 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.11% | $14,017,000 | 129,647 | -8,903 | -6.4% | $108.12 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.05% | $14,222,000 | 138,550 | -3,477 | -2.4% | $102.65 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.61% | $13,354,000 | 142,027 | -48,901 | -26% | $94.02 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.31% | $19,003,000 | 190,928 | +23,030 | +14% | $99.53 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.2% | $15,630,000 | 167,898 | -14,363 | -7.9% | $93.09 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +2.6% | $17,020,000 | 182,261 | +182,261 | NEW | $93.38 | Q1 2016 |