| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 1.1% | -0.13% | $56,464,000 | 433,272 | -51,716 | -11% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $67,724,000 | 484,988 | -4,228 | -0.86% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.17% | $54,317,000 | 489,216 | -73,472 | -13% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.24% | $61,699,000 | 562,688 | -95,900 | -15% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.15% | $77,015,000 | 658,588 | +64,708 | +11% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.07% | $62,245,000 | 593,880 | +30,912 | +5.5% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.08% | $56,545,000 | 562,968 | -36,288 | -6.1% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.08% | $64,426,000 | 599,256 | -34,468 | -5.4% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.04% | $62,466,000 | 633,724 | +19,236 | +3.1% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.07% | $65,290,000 | 614,488 | +26,768 | +4.6% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.08% | $66,642,000 | 587,720 | +27,692 | +4.9% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $58,366,000 | 560,028 | 0 | $104.22 | Q4 2016 |