| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.5% | -0.06% | $25,183,000 | 202,466 | -24,156 | -11% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.06% | $24,849,000 | 226,622 | -27,852 | -11% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.03% | $26,478,000 | 254,474 | +15,092 | +6.3% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.13% | $22,004,000 | 239,382 | +62,326 | +35% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.13% | $14,736,000 | 177,056 | +80,124 | +83% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $7,566,000 | 96,932 | +6,424 | +7.1% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.03% | $7,175,000 | 90,508 | -20,064 | -18% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.01% | $10,159,000 | 110,572 | +5,918 | +5.7% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.02% | $9,522,000 | 104,654 | -8,822 | -7.8% | $90.99 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.03% | $9,889,000 | 113,476 | +13,750 | +14% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.11% | $8,960,000 | 99,726 | +52,074 | +109% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | 0% | $4,006,000 | 47,652 | 0 | $84.07 | Q4 2016 |