| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 0.92% | -0% | $803,000 | 11,196 | -23 | -0.21% | $71.72 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.38% | $827,000 | 11,219 | -11,649 | -51% | $73.71 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -2.3% | $1,606,000 | 22,868 | -93,428 | -80% | $70.23 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $12,197,000 | 116,296 | +1,915 | +1.7% | $104.88 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.04% | $11,275,000 | 114,381 | +4,888 | +4.5% | $98.57 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.02% | $8,912,000 | 109,493 | +2,664 | +2.5% | $81.39 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.04% | $8,699,000 | 106,829 | +4,689 | +4.6% | $81.43 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0% | $7,804,000 | 102,140 | -90 | -0.09% | $76.40 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.04% | $9,354,000 | 102,230 | +3,852 | +3.9% | $91.50 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.05% | $7,673,000 | 98,378 | +5,228 | +5.6% | $78.00 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0% | $7,733,000 | 93,150 | -93 | -0.1% | $83.02 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.01% | $7,613,000 | 93,243 | +697 | +0.75% | $81.65 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.02% | $6,499,000 | 92,546 | +2,622 | +2.9% | $70.22 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.03% | $7,130,000 | 89,924 | +2,683 | +3.1% | $79.29 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.06% | $6,204,000 | 87,241 | -5,574 | -6% | $71.11 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.04% | $8,172,000 | 92,815 | +3,486 | +3.9% | $88.05 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.48% | $8,418,000 | 89,329 | -40,162 | -31% | $94.24 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.21% | $12,302,000 | 129,491 | -25,850 | -17% | $95.00 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.14% | $13,497,000 | 155,341 | -23,771 | -13% | $86.89 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0% | $14,515,000 | 179,112 | +350 | +0.2% | $81.04 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.03% | $14,763,000 | 178,762 | -6,897 | -3.7% | $82.58 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.01% | $14,388,000 | 185,659 | +1,850 | +1% | $77.50 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $13,651,000 | 183,809 | 0 | $74.27 | Q4 2013 |