| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.67% | $0 | 0 | -23,179 | -100% | $118.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.67% | -0.06% | $2,879,000 | 23,179 | -2,090 | -8.3% | $124.21 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.21% | $3,144,000 | 25,269 | -7,146 | -22% | $124.42 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.03% | $3,412,000 | 32,415 | +1,562 | +5.1% | $105.26 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.06% | $3,324,000 | 30,853 | -3,194 | -9.4% | $107.74 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.03% | $3,287,000 | 34,047 | -1,419 | -4% | $96.54 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.7% | $3,210,000 | 35,466 | +35,466 | NEW | $90.51 | Q2 2017 | |
| 31 Mar 2017 | -0.74% | $0 | 0 | -38,739 | -100% | $118.22 | Q1 2017 | ||
| 31 Dec 2016 | 0.74% | -1.8% | $3,916,000 | 38,739 | -94,033 | -71% | $101.09 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.16% | $11,075,000 | 132,772 | -17,065 | -11% | $83.41 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.27% | $12,499,000 | 149,837 | -36,710 | -20% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 1% | -1.1% | $13,539,000 | 186,547 | -194,127 | -51% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | 0% | $24,941,000 | 380,674 | 0 | $65.52 | Q4 2015 |