| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 1.1% | -0.01% | $2,643,000 | 30,430 | -196 | -0.64% | $86.86 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $2,338,000 | 30,626 | -743 | -2.4% | $76.34 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.03% | $2,831,000 | 31,369 | -807 | -2.5% | $90.25 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $2,847,000 | 32,176 | -106 | -0.33% | $88.48 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $2,790,000 | 32,282 | -282 | -0.87% | $86.43 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $2,903,000 | 32,564 | +317 | +0.98% | $89.15 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $2,739,000 | 32,247 | +382 | +1.2% | $84.94 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $2,680,000 | 31,865 | +351 | +1.1% | $84.10 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $2,615,000 | 31,514 | +173 | +0.55% | $82.98 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $2,521,000 | 31,341 | -290 | -0.92% | $80.44 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $2,428,000 | 31,631 | -125 | -0.39% | $76.76 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.04% | $2,359,000 | 31,756 | +980 | +3.2% | $74.29 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $2,183,000 | 30,776 | +642 | +2.1% | $70.93 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $2,069,000 | 30,134 | +59 | +0.2% | $68.66 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $2,018,000 | 30,075 | -421 | -1.4% | $67.10 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $2,249,000 | 30,496 | -213 | -0.69% | $73.75 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $2,311,000 | 30,709 | 0 | $75.25 | Q1 2015 |