| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.35% | $0 | 0 | -4,320 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.35% | -0.79% | $408,000 | 4,320 | -9,884 | -70% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.08% | $910,000 | 14,204 | +1,700 | +14% | $64.07 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | 0% | $1,119,000 | 12,504 | 0 | $89.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.54% | -0.5% | $993,000 | 12,504 | -11,726 | -48% | $79.41 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.2% | $2,162,000 | 24,230 | -4,365 | -15% | $89.23 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.96% | $2,984,000 | 28,595 | -19,780 | -41% | $104.35 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.03% | $7,054,000 | 48,375 | +445 | +0.93% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.03% | $6,225,000 | 47,930 | -549 | -1.1% | $129.88 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.02% | $6,032,000 | 48,479 | -345 | -0.71% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.08% | $5,651,000 | 48,824 | -1,450 | -2.9% | $115.74 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.29% | $5,255,000 | 50,274 | -5,345 | -9.6% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.04% | $5,486,000 | 55,619 | -750 | -1.3% | $98.64 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.28% | $5,642,000 | 56,369 | -5,400 | -8.7% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.06% | $7,397,000 | 61,769 | -950 | -1.5% | $119.75 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.04% | $6,784,000 | 62,719 | -795 | -1.3% | $108.16 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.02% | $7,351,000 | 63,514 | -400 | -0.63% | $115.74 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.02% | $7,368,000 | 63,914 | -345 | -0.54% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.19% | $7,188,000 | 64,259 | +3,525 | +5.8% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.11% | $5,756,000 | 60,734 | -2,390 | -3.8% | $94.77 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +1.3% | $5,421,000 | 63,124 | +31,479 | +99% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.12% | $4,418,000 | 31,645 | +1,670 | +5.6% | $139.61 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $5,065,000 | 29,975 | 0 | $168.97 | Q4 2013 |