| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.72% | $0 | 0 | -181,359 | -100% | $191.25 | Q2 2019 | ||
| 31 Mar 2019 | 0.72% | -0.02% | $16,308,000 | 181,359 | -4,145 | -2.2% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0% | $15,447,000 | 185,504 | -990 | -0.53% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0% | $20,125,000 | 186,494 | -740 | -0.4% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.04% | $20,585,000 | 187,234 | -8,588 | -4.4% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.01% | $19,641,000 | 195,822 | -2,790 | -1.4% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0% | $19,561,000 | 198,612 | +288 | +0.15% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0% | $18,571,000 | 198,324 | +1,160 | +0.59% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.01% | $21,917,000 | 197,164 | -2,515 | -1.3% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.05% | $19,606,000 | 199,679 | -10,884 | -5.2% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.02% | $19,351,000 | 210,563 | -3,675 | -1.7% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.02% | $18,131,000 | 214,238 | -5,347 | -2.4% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.06% | $17,876,000 | 219,585 | -14,020 | -6% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.01% | $16,691,000 | 233,605 | +1,980 | +0.85% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $16,478,000 | 231,625 | -1,580 | -0.68% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.02% | $14,335,000 | 233,205 | +5,060 | +2.2% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.02% | $16,545,000 | 228,145 | -3,835 | -1.7% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $17,828,000 | 231,980 | -1,915 | -0.82% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.02% | $15,685,000 | 233,895 | -6,420 | -2.7% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.06% | $14,582,000 | 240,315 | -16,670 | -6.5% | $60.68 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.02% | $15,082,000 | 256,985 | -7,530 | -2.8% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.01% | $15,321,000 | 264,515 | +2,201 | +0.84% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $14,044,000 | 262,314 | 0 | $53.54 | Q4 2013 |