| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.72% | +0% | $36,803,000 | 398,860 | +84 | +0.02% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.03% | $34,270,000 | 398,776 | +16,744 | +4.4% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.02% | $29,088,000 | 382,032 | +15,624 | +4.3% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.01% | $27,602,000 | 366,408 | -3,248 | -0.88% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.03% | $27,683,000 | 369,656 | -22,036 | -5.6% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.01% | $28,809,000 | 391,692 | -3,584 | -0.91% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.05% | $28,665,000 | 395,276 | -30,492 | -7.2% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.03% | $30,042,000 | 425,768 | -20,664 | -4.6% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.04% | $30,670,000 | 446,432 | -26,572 | -5.6% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.13% | $31,181,000 | 473,004 | +84,196 | +22% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.06% | $23,278,000 | 388,808 | -44,492 | -10% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | 0% | $24,447,000 | 433,300 | 0 | $56.42 | Q4 2016 |