| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.26% | $0 | 0 | -5,833 | -100% | $60.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | -0.1% | $391,000 | 5,833 | -2,227 | -28% | $67.03 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.03% | $731,000 | 8,060 | -555 | -6.4% | $90.69 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.02% | $833,000 | 8,615 | +355 | +4.3% | $96.69 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.02% | $828,000 | 8,260 | -359 | -4.2% | $100.24 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.01% | $818,000 | 8,619 | +100 | +1.2% | $94.91 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.01% | $868,000 | 8,519 | +175 | +2.1% | $101.89 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.03% | $801,000 | 8,344 | -477 | -5.4% | $96.00 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.02% | $864,000 | 8,821 | -340 | -3.7% | $97.95 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.02% | $684,000 | 9,161 | +358 | +4.1% | $74.66 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.06% | $670,000 | 8,803 | -1,110 | -11% | $76.11 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.09% | $627,000 | 9,913 | -2,010 | -17% | $63.25 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.19% | $929,000 | 11,923 | +3,255 | +38% | $77.92 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.19% | $666,000 | 8,668 | +3,248 | +60% | $76.83 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.37% | $456,000 | 5,420 | +5,420 | NEW | $84.13 | Q3 2015 |