| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.1% | $0 | 0 | -162,431 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.1% | +0% | $10,410,000 | 162,431 | +250 | +0.15% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.12% | $14,514,000 | 162,181 | -15,937 | -8.9% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.24% | $14,146,000 | 178,118 | +40,699 | +30% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.21% | $12,259,000 | 137,419 | -30,695 | -18% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.26% | $17,544,000 | 168,114 | +35,854 | +27% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0% | $19,286,000 | 132,260 | +140 | +0.11% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.11% | $17,158,000 | 132,120 | -12,300 | -8.5% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.08% | $17,970,000 | 144,420 | +9,700 | +7.2% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $15,594,000 | 134,720 | -1,400 | -1% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.02% | $14,229,000 | 136,120 | +3,500 | +2.6% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | 0% | $13,080,000 | 132,620 | 0 | $98.63 | Q2 2016 | ||
| 31 Mar 2016 | 0.95% | -0.07% | $13,274,000 | 132,620 | -9,300 | -6.6% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.04% | $16,996,000 | 141,920 | -4,900 | -3.3% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.17% | $15,882,000 | 146,820 | -22,960 | -14% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $19,649,000 | 169,780 | -1,320 | -0.77% | $115.73 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.23% | $19,724,000 | 171,100 | +33,660 | +24% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.02% | $15,374,000 | 137,440 | +2,920 | +2.2% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.02% | $12,750,000 | 134,520 | +3,900 | +3% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.35% | $11,218,000 | 130,620 | +65,220 | +100% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.23% | $9,130,000 | 65,400 | +23,290 | +55% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $7,115,000 | 42,110 | 0 | $168.96 | Q4 2013 |