| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -1,600 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | -0% | $228,000 | 1,600 | -20 | -1.2% | $142.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $231,000 | 1,620 | -545 | -25% | $142.59 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $266,000 | 2,165 | 0 | $122.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $253,000 | 2,165 | 0 | $116.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $256,000 | 2,165 | 0 | $118.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $252,000 | 2,165 | 0 | $116.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0% | $234,000 | 2,165 | -200 | -8.5% | $108.08 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $255,000 | 2,365 | -400 | -14% | $107.82 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $335,000 | 2,765 | 0 | $121.16 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0% | $378,000 | 2,765 | +300 | +12% | $136.71 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.04% | $300,000 | 2,465 | -6,320 | -72% | $121.70 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $906,000 | 8,785 | -980 | -10% | $103.13 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.86% | $1,015,000 | 9,765 | -148,060 | -94% | $103.94 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.36% | $16,572,000 | 157,825 | -59,715 | -27% | $105.00 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.04% | $26,540,000 | 217,540 | -5,850 | -2.6% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.03% | $28,674,000 | 223,390 | -4,415 | -1.9% | $128.36 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.01% | $27,555,000 | 227,805 | -1,215 | -0.53% | $120.96 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.09% | $26,903,000 | 229,020 | -14,825 | -6.1% | $117.47 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $26,872,000 | 243,845 | -1,790 | -0.73% | $110.20 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $24,404,000 | 245,635 | +1,675 | +0.69% | $99.35 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $29,946,000 | 243,960 | 0 | $122.75 | Q4 2013 |