| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 2% | -0.01% | $4,851,000 | 42,608 | -301 | -0.7% | $113.85 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.29% | $4,248,000 | 42,909 | -6,348 | -13% | $99.00 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.02% | $5,773,000 | 49,257 | -427 | -0.86% | $117.20 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +1.9% | $5,430,000 | 49,684 | +49,684 | NEW | $109.29 | Q2 2018 | |
| 31 Dec 2017 | -2.5% | $0 | 0 | -70,632 | -100% | $117.05 | Q4 2017 | ||
| 30 Sep 2017 | 2.5% | +0.07% | $6,363,000 | 70,632 | +1,935 | +2.8% | $90.09 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +2.5% | $6,157,000 | 68,697 | +68,697 | NEW | $89.63 | Q2 2017 | |
| 30 Sep 2016 | -0.14% | $0 | 0 | -3,379 | -100% | $117.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | 0% | $264,000 | 3,379 | 0 | $78.13 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | 0% | $267,000 | 3,379 | 0 | $79.02 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | 0% | $264,000 | 3,379 | 0 | $78.13 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | -0.03% | $251,000 | 3,379 | -834 | -20% | $74.28 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.15% | $322,000 | 4,213 | +4,213 | NEW | $76.43 | Q2 2015 |