| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.1% | $0 | 0 | -650,759 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.1% | -0% | $92,889,000 | 650,759 | -202 | -0.03% | $142.74 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.01% | $92,768,000 | 650,961 | -4,257 | -0.65% | $142.51 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.08% | $80,362,000 | 655,218 | +63,321 | +11% | $122.65 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.01% | $69,252,000 | 591,897 | +9,046 | +1.6% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.01% | $69,015,000 | 582,851 | -12,098 | -2% | $118.41 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.04% | $69,258,000 | 594,949 | -34,907 | -5.5% | $116.41 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.02% | $68,141,000 | 629,856 | +12,919 | +2.1% | $108.19 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.09% | $66,544,000 | 616,937 | +73,212 | +13% | $107.86 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.01% | $65,920,000 | 543,725 | -8,395 | -1.5% | $121.24 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.02% | $75,405,000 | 552,120 | -12,490 | -2.2% | $136.57 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.11% | $68,778,000 | 564,610 | +79,406 | +16% | $121.82 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.05% | $49,977,000 | 485,204 | +43,251 | +9.8% | $103.00 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.03% | $45,942,000 | 441,953 | +21,143 | +5% | $103.95 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.05% | $44,349,000 | 420,810 | +38,878 | +10% | $105.39 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.02% | $46,541,000 | 381,932 | -15,386 | -3.9% | $121.86 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.02% | $50,993,000 | 397,318 | +14,590 | +3.8% | $128.34 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.01% | $46,261,000 | 382,728 | +8,353 | +2.2% | $120.87 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0% | $44,026,000 | 374,375 | -2,297 | -0.61% | $117.60 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.04% | $41,521,000 | 376,672 | +34,060 | +9.9% | $110.23 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.02% | $34,040,000 | 342,612 | +20,116 | +6.2% | $99.35 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $39,612,000 | 322,496 | 0 | $122.83 | Q4 2013 |