| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.08% | $0 | 0 | -7,336 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.08% | -0.05% | $694,000 | 7,336 | -4,222 | -37% | $94.60 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.04% | $890,000 | 11,558 | +3,536 | +44% | $77.00 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $554,000 | 8,022 | +505 | +6.7% | $69.06 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.36% | $561,000 | 7,517 | -12,192 | -62% | $74.63 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.03% | $1,248,000 | 19,709 | -1,060 | -5.1% | $63.32 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.06% | $1,326,000 | 20,769 | -2,414 | -10% | $63.85 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0% | $1,528,000 | 23,183 | -182 | -0.78% | $65.91 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.05% | $1,607,000 | 23,365 | -1,540 | -6.2% | $68.78 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.02% | $1,756,000 | 24,905 | +744 | +3.1% | $70.51 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.06% | $1,831,000 | 24,161 | -1,777 | -6.9% | $75.78 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.16% | $1,782,000 | 25,938 | +4,857 | +23% | $68.70 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.2% | $1,842,000 | 21,081 | +4,485 | +27% | $87.38 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.05% | $1,344,000 | 16,596 | +1,110 | +7.2% | $80.98 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.05% | $1,378,000 | 15,486 | +1,143 | +8% | $88.98 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.09% | $1,244,000 | 14,343 | +1,945 | +16% | $86.73 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | 0% | $1,050,000 | 12,398 | 0 | $84.69 | Q4 2014 |