| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.96% | -0.02% | $48,814,000 | 392,496 | -8,296 | -2.1% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.15% | $56,227,000 | 400,792 | -52,292 | -12% | $140.29 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $56,676,000 | 453,084 | +3,502 | +0.78% | $125.09 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $48,807,000 | 449,582 | -4,862 | -1.1% | $108.56 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.32% | $60,001,000 | 454,444 | -124,916 | -22% | $132.03 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.58% | $73,347,000 | 579,360 | -215,458 | -27% | $126.60 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.24% | $108,079,000 | 794,818 | +80,818 | +11% | $135.98 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.06% | $96,912,000 | 714,000 | -19,924 | -2.7% | $135.73 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.05% | $80,923,000 | 733,924 | -19,210 | -2.6% | $110.26 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.06% | $75,547,000 | 753,134 | -26,486 | -3.4% | $100.31 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.03% | $73,425,000 | 779,620 | -11,934 | -1.5% | $94.18 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $65,445,000 | 791,554 | 0 | $82.68 | Q4 2016 |