| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -6.6% | $0 | 0 | -89,816 | -100% | $97.68 | Q4 2018 | ||
| 30 Sep 2018 | 6.6% | -0.08% | $9,683,000 | 89,816 | -1,115 | -1.2% | $107.81 | Q3 2018 | |
| 30 Jun 2018 | 7% | +0.63% | $9,709,000 | 90,931 | +8,139 | +9.8% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 7% | +1% | $9,341,000 | 82,792 | +12,325 | +17% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | +0.49% | $8,181,000 | 70,467 | +5,535 | +8.5% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | +0.41% | $7,559,000 | 64,932 | +4,085 | +6.7% | $116.41 | Q3 2017 | |
| 30 Jun 2017 | 6% | +3.5% | $6,958,000 | 60,847 | +35,750 | +142% | $114.35 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.21% | $2,854,000 | 25,097 | +2,000 | +8.7% | $113.72 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.06% | $2,546,000 | 23,097 | -532 | -2.3% | $110.23 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.33% | $2,770,000 | 23,629 | +2,855 | +14% | $117.23 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.2% | $2,392,000 | 20,774 | +1,705 | +8.9% | $115.14 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.24% | $2,104,000 | 19,069 | +2,165 | +13% | $110.34 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.36% | $1,788,000 | 16,904 | +3,215 | +23% | $105.77 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.13% | $1,457,000 | 13,689 | +1,160 | +9.3% | $106.44 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.09% | $1,377,000 | 12,529 | +1,105 | +9.7% | $109.91 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.74% | $1,281,000 | 11,424 | -9,206 | -45% | $112.13 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $2,263,000 | 20,630 | +20,200 | +4698% | $109.69 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $49,000 | 430 | +430 | NEW | $113.95 | Q3 2014 |