| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -225,995 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | +0% | $32,258,000 | 225,995 | +10,170 | +4.7% | $142.74 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $30,757,000 | 215,825 | +1,531 | +0.71% | $142.51 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $26,286,000 | 214,294 | +4,878 | +2.3% | $122.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $24,502,000 | 209,416 | +1,125 | +0.54% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $24,664,000 | 208,291 | +5,357 | +2.6% | $118.41 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $23,623,000 | 202,934 | +12,985 | +6.8% | $116.41 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $20,543,000 | 189,949 | -11,011 | -5.5% | $108.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $21,689,000 | 200,960 | +7,143 | +3.7% | $107.93 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $23,515,000 | 193,817 | +4,436 | +2.3% | $121.33 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $25,871,000 | 189,381 | +10,120 | +5.6% | $136.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $21,839,000 | 179,261 | +4,905 | +2.8% | $121.83 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $17,973,000 | 174,356 | +4,123 | +2.4% | $103.08 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $17,695,000 | 170,233 | +5,990 | +3.6% | $103.95 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $17,244,000 | 164,243 | +12,985 | +8.6% | $104.99 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $18,455,000 | 151,258 | +11,566 | +8.3% | $122.01 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $17,931,000 | 139,692 | +8,266 | +6.3% | $128.36 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $15,899,000 | 131,426 | +14,299 | +12% | $120.97 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $13,759,000 | 117,127 | +1,371 | +1.2% | $117.47 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $12,756,000 | 115,756 | +293 | +0.25% | $110.20 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $11,470,000 | 115,463 | +851 | +0.74% | $99.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,069,000 | 114,612 | 0 | $122.75 | Q4 2013 |