| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.1% | $0 | 0 | -259,368 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.1% | +0.01% | $49,054,000 | 259,368 | +1,160 | +0.45% | $189.13 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.08% | $41,238,000 | 258,208 | +11,373 | +4.6% | $159.71 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0% | $33,236,000 | 246,835 | +470 | +0.19% | $134.65 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.19% | $41,687,000 | 246,365 | -25,175 | -9.3% | $169.21 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.03% | $39,248,000 | 271,540 | -5,145 | -1.9% | $144.54 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.02% | $44,624,000 | 276,685 | -3,255 | -1.2% | $161.28 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.09% | $39,654,000 | 279,940 | -14,515 | -4.9% | $141.65 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.05% | $38,774,000 | 294,455 | +7,900 | +2.8% | $131.68 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0% | $31,257,000 | 286,555 | -631 | -0.22% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.02% | $31,955,000 | 287,186 | -3,189 | -1.1% | $111.27 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.23% | $29,755,000 | 290,375 | -42,080 | -13% | $102.47 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $30,456,000 | 332,455 | -1,425 | -0.43% | $91.61 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.05% | $27,859,000 | 333,880 | +10,730 | +3.3% | $83.44 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.03% | $25,160,000 | 323,150 | -6,450 | -2% | $77.86 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.04% | $28,642,000 | 329,600 | +8,337 | +2.6% | $86.90 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.17% | $23,500,000 | 321,263 | +41,575 | +15% | $73.15 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.62% | $21,511,000 | 279,688 | +163,088 | +140% | $76.91 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.44% | $9,183,000 | 116,600 | +116,600 | NEW | $78.76 | Q1 2015 |