| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.05% | $0 | 0 | -3,050 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.05% | -0.03% | $287,000 | 3,050 | -1,975 | -39% | $94.10 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $322,000 | 5,025 | -850 | -14% | $64.08 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $525,000 | 5,875 | -50 | -0.84% | $89.36 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.03% | $470,000 | 5,925 | -2,160 | -27% | $79.32 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.04% | $721,000 | 8,085 | -2,380 | -23% | $89.18 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.04% | $1,092,000 | 10,465 | -2,210 | -17% | $104.35 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.04% | $1,848,000 | 12,675 | -1,425 | -10% | $145.80 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.05% | $1,831,000 | 14,100 | -2,004 | -12% | $129.86 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.04% | $2,003,000 | 16,104 | -1,691 | -9.5% | $124.38 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.05% | $2,059,000 | 17,795 | -1,935 | -9.8% | $115.71 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -2% | $2,062,000 | 19,730 | -88,696 | -82% | $104.51 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.81% | $10,694,000 | 108,426 | -87,970 | -45% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0% | $19,657,000 | 196,396 | -388 | -0.2% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.24% | $23,566,000 | 196,784 | +21,050 | +12% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.04% | $19,009,000 | 175,734 | -4,155 | -2.3% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.13% | $20,819,000 | 179,889 | +12,338 | +7.4% | $115.73 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.03% | $19,315,000 | 167,551 | +2,873 | +1.7% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.88% | $18,420,000 | 164,678 | -86,660 | -34% | $111.85 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.11% | $23,821,000 | 251,338 | -13,244 | -5% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.93% | $22,722,000 | 264,582 | +118,089 | +81% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.08% | $20,450,000 | 146,493 | +5,760 | +4.1% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $23,779,000 | 140,733 | 0 | $168.97 | Q4 2013 |