| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.03% | $0 | 0 | -164,418 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.03% | -0% | $23,469,000 | 164,418 | -28,425 | -15% | $142.74 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $27,482,000 | 192,843 | +1,803 | +0.94% | $142.51 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $23,431,000 | 191,040 | +27,799 | +17% | $122.65 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $19,099,000 | 163,241 | +4,715 | +3% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $18,772,000 | 158,526 | +942 | +0.6% | $118.42 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $18,344,000 | 157,584 | -193 | -0.12% | $116.41 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $17,064,000 | 157,777 | +99,996 | +173% | $108.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $6,237,000 | 57,781 | -2,285 | -3.8% | $107.94 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $7,287,000 | 60,066 | -352 | -0.58% | $121.32 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $8,254,000 | 60,418 | +2,611 | +4.5% | $136.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $7,044,000 | 57,807 | -262 | -0.45% | $121.85 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $5,986,000 | 58,069 | +921 | +1.6% | $103.08 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,940,000 | 57,148 | +1,337 | +2.4% | $103.94 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,860,000 | 55,811 | +8,510 | +18% | $105.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $5,771,000 | 47,301 | -10,950 | -19% | $122.01 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $7,477,000 | 58,251 | +1,975 | +3.5% | $128.36 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $6,807,000 | 56,276 | +1,328 | +2.4% | $120.96 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $6,455,000 | 54,948 | +177 | +0.32% | $117.47 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $6,036,000 | 54,771 | -3,381 | -5.8% | $110.20 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $5,777,000 | 58,152 | -647 | -1.1% | $99.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,218,000 | 58,799 | 0 | $122.76 | Q4 2013 |