| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.02% | $0 | 0 | -161,293 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | -0% | $23,023,000 | 161,293 | -1,188 | -0.73% | $142.74 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $23,155,000 | 162,481 | -9,016 | -5.3% | $142.51 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $21,034,000 | 171,497 | +65,941 | +62% | $122.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $12,350,000 | 105,556 | -2,168 | -2% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $12,756,000 | 107,724 | -16,646 | -13% | $118.41 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $14,478,000 | 124,370 | -2,887 | -2.3% | $116.41 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $13,763,000 | 127,257 | -2,899 | -2.2% | $108.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $14,049,000 | 130,156 | -10,846 | -7.7% | $107.94 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $17,106,000 | 141,002 | -51,367 | -27% | $121.32 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $26,281,000 | 192,369 | -34,929 | -15% | $136.62 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $27,694,000 | 227,298 | -64,983 | -22% | $121.84 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $30,128,000 | 292,281 | +75,207 | +35% | $103.08 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $22,561,000 | 217,074 | -6,253 | -2.8% | $103.93 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $23,449,000 | 223,327 | +3,658 | +1.7% | $105.00 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $26,800,000 | 219,669 | -35,962 | -14% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $32,813,000 | 255,631 | +9,612 | +3.9% | $128.36 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $29,758,000 | 246,019 | +32,863 | +15% | $120.96 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $25,039,000 | 213,156 | +17,226 | +8.8% | $117.47 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $21,591,000 | 195,930 | -23,796 | -11% | $110.20 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $21,830,000 | 219,726 | -2,806 | -1.3% | $99.35 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $27,316,000 | 222,532 | 0 | $122.75 | Q4 2013 |