| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0.22% | -0.35% | $930,000 | 9,019 | -14,008 | -61% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.02% | $2,502,000 | 23,027 | -795 | -3.3% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.12% | $2,350,000 | 23,822 | +5,693 | +31% | $98.65 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.04% | $1,776,000 | 18,129 | +1,910 | +12% | $97.96 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.06% | $1,507,000 | 16,219 | -2,395 | -13% | $92.92 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.05% | $1,597,000 | 18,614 | +1,839 | +11% | $85.80 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.01% | $1,415,000 | 16,775 | -355 | -2.1% | $84.35 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.23% | $1,465,000 | 17,130 | -8,308 | -33% | $85.52 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.23% | $1,980,000 | 25,438 | +7,815 | +44% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | 0% | $1,382,000 | 17,623 | 0 | $78.42 | Q3 2016 | ||
| 30 Jun 2016 | 0.84% | -0.02% | $1,780,000 | 17,623 | -480 | -2.7% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.01% | $1,718,000 | 18,103 | -293 | -1.6% | $94.90 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.03% | $1,709,000 | 18,396 | -735 | -3.8% | $92.90 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $1,630,000 | 19,131 | +200 | +1.1% | $85.20 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.07% | $1,621,000 | 18,931 | -1,202 | -6% | $85.63 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $1,709,000 | 20,133 | 0 | $84.89 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $1,726,000 | 20,133 | 0 | $85.73 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | +1.1% | $1,530,000 | 20,133 | +20,133 | NEW | $75.99 | Q3 2014 |