| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 2.7% | +0.22% | $136,309,000 | 1,053,558 | +88,060 | +9.1% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.16% | $134,474,000 | 965,498 | +56,984 | +6.3% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.07% | $127,002,000 | 908,514 | +24,820 | +2.8% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0% | $114,040,000 | 883,694 | -1,666 | -0.19% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.18% | $122,330,000 | 885,360 | -66,334 | -7% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.17% | $115,478,000 | 951,694 | -64,600 | -6.4% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0% | $130,238,000 | 1,016,294 | -1,360 | -0.13% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.14% | $142,187,000 | 1,017,654 | -45,288 | -4.3% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.11% | $138,193,000 | 1,062,942 | -37,910 | -3.4% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.22% | $145,631,000 | 1,100,852 | -70,278 | -6% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.12% | $145,864,000 | 1,171,130 | -39,474 | -3.3% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | 0% | $139,474,000 | 1,210,604 | 0 | $115.21 | Q4 2016 |