| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.45% | +0.04% | $22,843,000 | 236,224 | +19,216 | +8.9% | $96.70 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.03% | $21,191,000 | 217,008 | -15,520 | -6.7% | $97.65 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.02% | $23,360,000 | 232,528 | +9,408 | +4.2% | $100.46 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.1% | $19,389,000 | 223,120 | +51,488 | +30% | $86.90 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.02% | $16,477,000 | 171,632 | -9,584 | -5.3% | $96.00 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.01% | $17,540,000 | 181,216 | -4,832 | -2.6% | $96.79 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.08% | $17,230,000 | 186,048 | +37,744 | +25% | $92.61 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.15% | $12,849,000 | 148,304 | +79,776 | +116% | $86.64 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $7,159,000 | 68,528 | +832 | +1.2% | $104.47 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.02% | $6,776,000 | 67,696 | -9,728 | -13% | $100.09 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | 0% | $7,263,000 | 77,424 | 0 | $93.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | 0% | $7,134,000 | 77,424 | 0 | $92.14 | Q4 2016 |