| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.12% | $0 | 0 | -2,625 | -100% | $97.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | -3.1% | $297,000 | 2,625 | -69,380 | -96% | $113.14 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.6% | $7,912,000 | 72,005 | +72,005 | NEW | $109.88 | Q1 2019 | |
| 31 Dec 2018 | -0.84% | $0 | 0 | -39,936 | -100% | $97.68 | Q4 2018 | ||
| 30 Sep 2018 | 0.84% | +0.8% | $4,304,000 | 39,936 | +37,967 | +1928% | $107.77 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.14% | $210,000 | 1,969 | +1,969 | NEW | $106.65 | Q2 2018 | |
| 30 Jun 2017 | -1.5% | $0 | 0 | -11,143 | -100% | $97.68 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | +1.1% | $1,266,000 | 11,143 | +8,060 | +261% | $113.61 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -3% | $339,000 | 3,083 | -26,672 | -90% | $109.96 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.64% | $3,484,000 | 29,755 | +7,165 | +32% | $117.09 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +1% | $2,618,000 | 22,590 | +9,545 | +73% | $115.89 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +2.1% | $1,445,000 | 13,045 | +10,451 | +403% | $110.77 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.19% | $274,000 | 2,594 | +2,594 | NEW | $105.63 | Q4 2015 | |
| 31 Dec 2014 | -3.4% | $0 | 0 | -50,751 | -100% | $97.68 | Q4 2014 | ||
| 30 Sep 2014 | 3.4% | +0.09% | $5,727,000 | 50,751 | +1,332 | +2.7% | $112.85 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +4.6% | $5,662,000 | 49,419 | +49,419 | NEW | $114.57 | Q2 2014 |