| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.38% | $0 | 0 | -4,437 | -100% | $96.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | -0.2% | $477,000 | 4,437 | -2,303 | -34% | $107.51 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.24% | $717,000 | 6,740 | -2,931 | -30% | $106.38 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.41% | $1,012,000 | 9,671 | -5,835 | -38% | $104.64 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.02% | $1,602,000 | 15,506 | -318 | -2% | $103.31 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.09% | $1,649,000 | 15,824 | -1,667 | -9.5% | $104.21 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.09% | $1,830,000 | 17,491 | +1,519 | +9.5% | $104.63 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.22% | $1,702,000 | 15,972 | +3,683 | +30% | $106.56 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.14% | $1,316,000 | 12,289 | +2,354 | +24% | $107.09 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.1% | $1,061,000 | 9,935 | +1,553 | +19% | $106.79 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.26% | $893,000 | 8,382 | +3,904 | +87% | $106.54 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.08% | $476,000 | 4,478 | +1,138 | +34% | $106.30 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.25% | $368,000 | 3,340 | +3,340 | NEW | $110.18 | Q3 2016 |