| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.95% | $0 | 0 | -31,719 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.95% | -0% | $5,999,000 | 31,719 | -101 | -0.32% | $189.13 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.05% | $5,082,000 | 31,820 | +2,085 | +7% | $159.71 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.02% | $4,004,000 | 29,735 | +758 | +2.6% | $134.66 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.01% | $4,903,000 | 28,977 | +201 | +0.7% | $169.20 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.02% | $4,160,000 | 28,776 | -634 | -2.2% | $144.56 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.16% | $4,743,000 | 29,410 | -5,477 | -16% | $161.27 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.11% | $4,942,000 | 34,887 | -4,302 | -11% | $141.66 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.07% | $5,160,000 | 39,189 | -2,953 | -7% | $131.67 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $4,597,000 | 42,142 | -461 | -1.1% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.04% | $4,741,000 | 42,603 | +1,139 | +2.7% | $111.28 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.05% | $4,249,000 | 41,464 | -1,724 | -4% | $102.47 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $3,956,000 | 43,188 | -1,181 | -2.7% | $91.60 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.07% | $3,702,000 | 44,369 | +2,544 | +6.1% | $83.44 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $3,257,000 | 41,825 | +172 | +0.41% | $77.87 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.05% | $3,620,000 | 41,653 | -1,577 | -3.6% | $86.91 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.04% | $3,162,000 | 43,230 | -1,631 | -3.6% | $73.14 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $3,450,000 | 44,861 | -761 | -1.7% | $76.90 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $3,593,000 | 45,622 | +249 | +0.55% | $78.76 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.05% | $3,258,000 | 45,373 | -2,393 | -5% | $71.80 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.05% | $3,172,000 | 47,766 | -2,553 | -5.1% | $66.41 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0% | $3,812,000 | 50,319 | -107 | -0.21% | $75.76 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.08% | $3,689,000 | 50,426 | -3,285 | -6.1% | $73.16 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $3,749,000 | 53,711 | 0 | $69.80 | Q4 2013 |