| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.06% | $0 | 0 | -2,955 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.06% | +0% | $281,000 | 2,955 | +249 | +9.2% | $95.09 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $208,000 | 2,706 | +2,706 | NEW | $76.87 | Q2 2018 | |
| 31 Dec 2016 | -0.42% | $0 | 0 | -15,534 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.42% | -0.19% | $1,096,000 | 15,534 | -7,062 | -31% | $70.55 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.01% | $1,713,000 | 22,596 | -253 | -1.1% | $75.81 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.01% | $1,569,000 | 22,849 | -257 | -1.1% | $68.67 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.04% | $2,020,000 | 23,106 | +1,012 | +4.6% | $87.42 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.05% | $1,789,000 | 22,094 | +1,310 | +6.3% | $80.97 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.14% | $1,849,000 | 20,784 | +2,653 | +15% | $88.96 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.17% | $1,573,000 | 18,131 | +3,835 | +27% | $86.76 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.02% | $1,210,000 | 14,296 | +511 | +3.7% | $84.64 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.1% | $974,000 | 13,785 | +2,674 | +24% | $70.66 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.46% | $770,000 | 11,111 | +11,111 | NEW | $69.30 | Q2 2014 |