| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -3.2% | $0 | 0 | -107,533 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 3.2% | +0.11% | $11,543,000 | 107,533 | +3,669 | +3.5% | $107.34 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.02% | $12,250,000 | 103,864 | -622 | -0.6% | $117.94 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.06% | $12,227,000 | 104,486 | -2,222 | -2.1% | $117.02 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.08% | $14,285,000 | 106,708 | -2,812 | -2.6% | $133.87 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.05% | $15,716,000 | 109,520 | -1,846 | -1.7% | $143.50 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.01% | $16,482,000 | 111,366 | -181 | -0.16% | $148.00 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.06% | $14,223,000 | 111,547 | -2,112 | -1.9% | $127.51 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.3% | $13,346,000 | 113,659 | -11,360 | -9.1% | $117.42 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.25% | $13,271,000 | 125,019 | -11,358 | -8.3% | $106.15 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.03% | $15,483,000 | 136,377 | -1,361 | -0.99% | $113.53 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -1.6% | $12,613,000 | 137,738 | -82,940 | -38% | $91.57 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | -0.04% | $23,595,000 | 220,678 | -1,904 | -0.86% | $106.92 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.1% | $22,761,000 | 222,582 | -4,694 | -2.1% | $102.26 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | -0.03% | $23,825,000 | 227,276 | -1,429 | -0.62% | $104.83 | Q3 2015 | |
| 30 Jun 2015 | 5% | +0.01% | $28,295,000 | 228,705 | +299 | +0.13% | $123.72 | Q2 2015 | |
| 31 Mar 2015 | 5% | -0.01% | $28,067,000 | 228,406 | -361 | -0.16% | $122.88 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -0.01% | $23,970,000 | 228,767 | -534 | -0.23% | $104.78 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0.02% | $20,855,000 | 229,301 | -1,269 | -0.55% | $90.95 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +0% | $24,629,000 | 230,570 | +110 | +0.05% | $106.82 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | -0.05% | $24,327,000 | 230,460 | -2,889 | -1.2% | $105.56 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $21,797,000 | 233,349 | 0 | $93.41 | Q4 2013 |