| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.14% | $0 | 0 | -14,640 | -100% | $45.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | 0% | $969,000 | 14,640 | 0 | $66.19 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | +0% | $899,000 | 14,640 | +450 | +3.2% | $61.41 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.02% | $1,166,000 | 14,190 | -2,000 | -12% | $82.17 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.03% | $1,355,000 | 16,190 | +2,178 | +16% | $83.69 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $910,000 | 14,012 | -1,048 | -7% | $64.94 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.18% | $1,109,000 | 15,060 | +15,060 | NEW | $73.64 | Q4 2017 | |
| 31 Mar 2017 | -0.72% | $0 | 0 | -54,805 | -100% | $45.49 | Q1 2017 | ||
| 31 Dec 2016 | 0.72% | +0% | $3,904,000 | 54,805 | +383 | +0.7% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0% | $3,968,000 | 54,422 | -99 | -0.18% | $72.91 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.02% | $4,120,000 | 54,521 | -1,099 | -2% | $75.57 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.59% | $3,806,000 | 55,620 | +43,611 | +363% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.02% | $812,000 | 12,009 | +1,701 | +17% | $67.62 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.02% | $682,000 | 10,308 | +1,250 | +14% | $66.16 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.05% | $704,000 | 9,058 | +3,750 | +71% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | 0% | $387,000 | 5,308 | 0 | $72.91 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | -0.13% | $428,000 | 5,308 | -9,056 | -63% | $80.63 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0% | $1,381,000 | 14,364 | -73 | -0.51% | $96.14 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | 0% | $1,482,000 | 14,437 | 0 | $102.65 | Q2 2014 |