| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.13% | -0.13% | $6,581,000 | 60,554 | -62,764 | -51% | $108.68 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.11% | $12,541,000 | 123,318 | -53,142 | -30% | $101.70 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.29% | $16,619,000 | 176,460 | -149,804 | -46% | $94.18 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.03% | $26,959,000 | 326,264 | -13,158 | -3.9% | $82.63 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.18% | $33,501,000 | 339,422 | +92,888 | +38% | $98.70 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.04% | $22,501,000 | 246,534 | +19,108 | +8.4% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.19% | $21,560,000 | 227,426 | +91,630 | +67% | $94.80 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.13% | $14,219,000 | 135,796 | +59,228 | +77% | $104.71 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.04% | $7,037,000 | 76,568 | +16,558 | +28% | $91.91 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $5,307,000 | 60,010 | -3,740 | -5.9% | $88.44 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.03% | $5,195,000 | 63,750 | +14,076 | +28% | $81.49 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | 0% | $3,682,000 | 49,674 | 0 | $74.12 | Q4 2016 |