| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.39% | $0 | 0 | -7,811 | -100% | $995.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | -0.01% | $1,164,958 | 7,811 | -278 | -3.4% | $149.14 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0% | $1,487,838 | 8,089 | +18 | +0.22% | $183.93 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0% | $1,257,889 | 8,071 | +6 | +0.07% | $155.85 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.2% | $1,379,284 | 8,065 | -3,917 | -33% | $171.02 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.02% | $2,391,370 | 11,982 | +368 | +3.2% | $199.58 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.02% | $2,032,686 | 11,614 | +357 | +3.2% | $175.02 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.17% | $1,799,168 | 11,257 | -3,042 | -21% | $159.83 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.14% | $2,292,482 | 14,299 | +2,332 | +19% | $160.32 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.01% | $1,675,386 | 11,967 | +137 | +1.2% | $140.00 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0% | $1,485,077 | 11,830 | -58 | -0.49% | $125.53 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0% | $1,284,481 | 11,888 | +94 | +0.8% | $108.05 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.01% | $1,310,082 | 11,794 | +178 | +1.5% | $111.08 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0% | $1,126,542 | 11,616 | +71 | +0.61% | $96.98 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.01% | $1,123,319 | 11,545 | +195 | +1.7% | $97.30 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0% | $1,320,372 | 11,350 | -18 | -0.16% | $116.33 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.14% | $1,350,340 | 11,368 | +2,401 | +27% | $118.78 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.01% | $1,156,244 | 8,967 | +204 | +2.3% | $128.94 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.01% | $1,000,326 | 8,763 | +158 | +1.8% | $114.15 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0% | $1,081,885 | 8,605 | +24 | +0.28% | $125.73 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.05% | $1,024,635 | 8,581 | +574 | +7.2% | $119.41 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | +0.02% | $1,030,082 | 8,007 | +216 | +2.8% | $128.65 | Q4 2013 | |
| 30 Sep 2013 | 0.7% | 0% | $847,011 | 7,791 | 0 | $108.72 | Q3 2013 | ||
| 30 Jun 2013 | 0.7% | -0.08% | $774,457 | 7,791 | -904 | -10% | $99.40 | Q2 2013 | |
| 31 Mar 2013 | 0.72% | -0% | $796,303 | 8,695 | -19 | -0.22% | $91.58 | Q1 2013 | |
| 31 Dec 2012 | 0.79% | +0.02% | $741,173 | 8,714 | +247 | +2.9% | $85.06 | Q4 2012 | |
| 30 Sep 2012 | 0.76% | +0.51% | $707,678 | 8,467 | +5,687 | +205% | $83.58 | Q3 2012 | |
| 30 Jun 2012 | 0.24% | +0.24% | $213,695 | 2,780 | +2,780 | NEW | $76.87 | Q2 2012 |