| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.28% | $0 | 0 | -141,155 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.28% | -0.1% | $20,148,000 | 141,155 | -49,276 | -26% | $142.74 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.89% | $27,138,000 | 190,431 | -562,759 | -75% | $142.51 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $92,379,000 | 753,190 | -19,600 | -2.5% | $122.65 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $90,416,000 | 772,790 | -6,496 | -0.83% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.04% | $92,275,000 | 779,286 | -29,892 | -3.7% | $118.41 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $94,196,000 | 809,178 | +5,181 | +0.64% | $116.41 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $86,952,000 | 803,997 | -5,817 | -0.72% | $108.15 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.04% | $87,411,000 | 809,814 | +32,075 | +4.1% | $107.94 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $94,355,000 | 777,739 | +6,893 | +0.89% | $121.32 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.14% | $105,313,000 | 770,846 | -87,084 | -10% | $136.62 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.08% | $104,530,000 | 857,930 | -50,889 | -5.6% | $121.84 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.03% | $93,681,000 | 908,819 | +23,350 | +2.6% | $103.08 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.07% | $92,027,000 | 885,469 | +53,398 | +6.4% | $103.93 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.03% | $87,367,000 | 832,071 | +21,270 | +2.6% | $105.00 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $98,918,000 | 810,801 | -13,525 | -1.6% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $105,810,000 | 824,326 | -4,771 | -0.58% | $128.36 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $100,288,000 | 829,097 | +3,750 | +0.45% | $120.96 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $96,954,000 | 825,347 | +3,453 | +0.42% | $117.47 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.07% | $90,573,000 | 821,894 | -54,958 | -6.3% | $110.20 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.08% | $87,115,000 | 876,852 | +62,493 | +7.7% | $99.35 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $99,963,000 | 814,359 | 0 | $122.75 | Q4 2013 |