| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.11% | $0 | 0 | -11,781 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.11% | +0.01% | $1,119,000 | 11,781 | +612 | +5.5% | $94.98 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $862,000 | 11,169 | +1,805 | +19% | $77.18 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.02% | $647,000 | 9,364 | +1,815 | +24% | $69.09 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $563,000 | 7,549 | -500 | -6.2% | $74.58 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $510,000 | 8,049 | +207 | +2.6% | $63.36 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.02% | $501,000 | 7,842 | -1,608 | -17% | $63.89 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.03% | $623,000 | 9,450 | -2,011 | -18% | $65.93 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $788,000 | 11,461 | +361 | +3.3% | $68.75 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $783,000 | 11,100 | -70 | -0.63% | $70.54 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $847,000 | 11,170 | -100 | -0.89% | $75.83 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.11% | $774,000 | 11,270 | +7,070 | +168% | $68.68 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.04% | $367,000 | 4,200 | +1,800 | +75% | $87.38 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.19% | $194,000 | 2,400 | -8,232 | -77% | $80.83 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.15% | $946,000 | 10,632 | -5,663 | -35% | $88.98 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0% | $1,414,000 | 16,295 | -80 | -0.49% | $86.78 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.02% | $1,386,000 | 16,375 | -485 | -2.9% | $84.64 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.26% | $1,191,000 | 16,860 | -7,053 | -29% | $70.64 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.02% | $1,658,000 | 23,913 | -625 | -2.5% | $69.33 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.05% | $1,843,000 | 24,538 | -1,170 | -4.6% | $75.11 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | +1.1% | $1,806,000 | 25,708 | +25,708 | NEW | $70.25 | Q4 2013 |