| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.49% | -0.01% | $1,331,000 | 11,088 | -148 | -1.3% | $120.04 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.02% | $1,266,000 | 11,236 | -365 | -3.1% | $112.67 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0% | $1,290,000 | 11,601 | -2 | -0.02% | $111.20 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.14% | $1,110,000 | 11,603 | +3,068 | +36% | $95.66 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0% | $847,000 | 8,535 | -23 | -0.27% | $99.24 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0% | $849,000 | 8,558 | -9 | -0.11% | $99.21 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0% | $787,000 | 8,567 | -20 | -0.23% | $91.86 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0% | $854,000 | 8,587 | -15 | -0.17% | $99.45 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0% | $869,000 | 8,602 | +5 | +0.06% | $101.02 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0% | $847,000 | 8,597 | -1 | -0.01% | $98.52 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0% | $861,000 | 8,598 | -10 | -0.12% | $100.14 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.06% | $854,000 | 8,608 | -1,049 | -11% | $99.21 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | 0% | $978,000 | 9,657 | 0 | $101.27 | Q3 2016 |