| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.64% | $0 | 0 | -60,047 | -100% | $118.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.64% | 0% | $7,660,000 | 60,047 | 0 | $127.57 | Q3 2018 | ||
| 30 Jun 2018 | 0.7% | 0% | $7,472,000 | 60,047 | 0 | $124.44 | Q2 2018 | ||
| 31 Mar 2018 | 0.68% | -0.17% | $6,321,000 | 60,047 | -14,850 | -20% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.04% | $8,082,000 | 74,897 | -4,525 | -5.7% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.11% | $7,683,000 | 79,422 | -12,437 | -14% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.06% | $8,315,000 | 91,859 | -6,114 | -6.2% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.01% | $9,557,000 | 97,973 | -706 | -0.72% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 1% | 0% | $9,976,000 | 98,679 | 0 | $101.10 | Q4 2016 | ||
| 30 Sep 2016 | 0.69% | 0% | $9,543,000 | 98,679 | 0 | $96.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.74% | -0.02% | $8,232,000 | 98,679 | -2,502 | -2.5% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.09% | $7,344,000 | 101,181 | -11,269 | -10% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.21% | $7,960,000 | 112,450 | -36,850 | -25% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.65% | $10,869,000 | 149,300 | -113,097 | -43% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.05% | $22,973,000 | 262,397 | -9,104 | -3.4% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0% | $24,894,000 | 271,501 | -306 | -0.11% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.21% | $25,025,000 | 271,807 | -75,014 | -22% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -1.1% | $34,342,000 | 346,821 | -321,702 | -48% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 2% | +2% | $78,124,000 | 668,523 | +668,523 | NEW | $116.86 | Q2 2014 |