| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.02% | $0 | 0 | -162,253 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | +0% | $23,160,000 | 162,253 | +6,478 | +4.2% | $142.74 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $22,200,000 | 155,775 | -41,008 | -21% | $142.51 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $24,136,000 | 196,783 | +55,855 | +40% | $122.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $16,489,000 | 140,928 | +7,909 | +5.9% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $15,751,000 | 133,019 | +6,922 | +5.5% | $118.41 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $14,679,000 | 126,097 | +8,241 | +7% | $116.41 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $12,747,000 | 117,856 | -91,522 | -44% | $108.16 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $22,601,000 | 209,378 | +8,507 | +4.2% | $107.94 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $24,370,000 | 200,871 | +46,657 | +30% | $121.32 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $21,069,000 | 154,214 | +3,890 | +2.6% | $136.62 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $18,316,000 | 150,324 | +6,207 | +4.3% | $121.84 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $14,856,000 | 144,117 | -432 | -0.3% | $103.08 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $15,023,000 | 144,549 | +7,751 | +5.7% | $103.93 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $14,364,000 | 136,798 | +4,691 | +3.6% | $105.00 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $16,118,000 | 132,107 | +15,175 | +13% | $122.01 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $15,010,000 | 116,932 | +5,205 | +4.7% | $128.37 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $13,515,000 | 111,727 | -5,120 | -4.4% | $120.96 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $13,727,000 | 116,847 | +3,580 | +3.2% | $117.48 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $12,483,000 | 113,267 | +826 | +0.73% | $110.21 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $11,172,000 | 112,441 | +5,562 | +5.2% | $99.36 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $13,120,000 | 106,879 | 0 | $122.76 | Q4 2013 |