| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.18% | $0 | 0 | -34,861 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.18% | -0% | $4,896,000 | 34,861 | -50 | -0.14% | $140.44 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $4,702,000 | 34,911 | -710 | -2% | $134.69 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.91% | $4,803,000 | 35,621 | -176,073 | -83% | $134.84 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.07% | $28,710,000 | 211,694 | -14,567 | -6.4% | $135.62 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.21% | $29,575,000 | 226,261 | -40,902 | -15% | $130.71 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.12% | $28,073,000 | 267,163 | +30,197 | +13% | $105.08 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.01% | $23,024,000 | 236,966 | +1,905 | +0.81% | $97.16 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.01% | $21,804,000 | 235,061 | +2,238 | +0.96% | $92.76 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0% | $19,637,000 | 232,823 | +448 | +0.19% | $84.34 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.03% | $19,784,000 | 232,375 | +7,960 | +3.5% | $85.14 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.07% | $20,693,000 | 224,415 | -15,469 | -6.4% | $92.21 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $22,141,000 | 239,884 | -5,280 | -2.2% | $92.30 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.01% | $20,064,000 | 245,164 | -3,005 | -1.2% | $81.84 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0% | $22,918,000 | 248,169 | -50 | -0.02% | $92.35 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $23,965,000 | 248,219 | 0 | $96.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.93% | -0.02% | $20,970,000 | 248,219 | -4,450 | -1.8% | $84.48 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0% | $19,835,000 | 252,669 | -70 | -0.03% | $78.50 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.04% | $19,749,000 | 252,739 | -12,390 | -4.7% | $78.14 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | -0.01% | $21,123,000 | 265,129 | -3,820 | -1.4% | $79.67 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $19,880,000 | 268,949 | 0 | $73.92 | Q4 2013 |