| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 0.22% | -0.01% | $774,000 | 5,548 | -228 | -3.9% | $139.51 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | 0% | $641,000 | 5,776 | 0 | $110.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | +0% | $633,000 | 5,776 | +38 | +0.66% | $109.59 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | 0% | $671,000 | 5,738 | 0 | $116.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | 0% | $601,000 | 5,738 | 0 | $104.74 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | 0% | $576,000 | 5,738 | 0 | $100.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | -0.06% | $617,000 | 5,738 | -1,600 | -22% | $107.53 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.01% | $723,000 | 7,338 | -251 | -3.3% | $98.53 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | 0% | $806,000 | 7,589 | 0 | $106.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.36% | +0% | $861,000 | 7,589 | +80 | +1.1% | $113.45 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | 0% | $782,000 | 7,509 | 0 | $104.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.34% | 0% | $744,000 | 7,509 | 0 | $99.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | -0% | $734,000 | 7,509 | -25 | -0.33% | $97.75 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | 0% | $748,000 | 7,534 | 0 | $99.28 | Q1 2016 | ||
| 31 Dec 2015 | 0.36% | +0.11% | $792,000 | 7,534 | +2,230 | +42% | $105.12 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | 0% | $605,000 | 5,304 | 0 | $114.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | +0.02% | $605,000 | 5,304 | +404 | +8.2% | $114.06 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | 0% | $514,000 | 4,900 | 0 | $104.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | 0% | $462,000 | 4,900 | 0 | $94.29 | Q4 2014 | ||
| 30 Sep 2014 | 0.22% | 0% | $436,000 | 4,900 | 0 | $88.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | 0% | $420,000 | 4,900 | 0 | $85.71 | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | 0% | $392,000 | 4,900 | 0 | $80.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.19% | 0% | $374,000 | 4,900 | 0 | $76.33 | Q4 2013 |