| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 1.9% | +0.03% | $3,767,000 | 34,357 | +489 | +1.4% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0% | $3,961,000 | 33,868 | +2 | +0.01% | $116.95 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.01% | $3,549,000 | 33,866 | -154 | -0.45% | $104.80 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.02% | $3,417,000 | 34,020 | -353 | -1% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.01% | $3,695,000 | 34,373 | +245 | +0.72% | $107.50 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $3,364,000 | 34,128 | -208 | -0.61% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.02% | $3,648,000 | 34,336 | -404 | -1.2% | $106.24 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.02% | $3,939,000 | 34,740 | -279 | -0.8% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.32% | $3,650,000 | 35,019 | -5,885 | -14% | $104.23 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.92% | $3,798,000 | 40,904 | +19,641 | +92% | $92.85 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.01% | $2,080,000 | 21,263 | +195 | +0.93% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.75% | $2,092,000 | 21,068 | +17,830 | +551% | $99.30 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.1% | $340,000 | 3,238 | -2,240 | -41% | $105.00 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.04% | $560,000 | 5,478 | +863 | +19% | $102.23 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | 0% | $527,000 | 4,615 | 0 | $114.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | 0% | $484,000 | 4,615 | 0 | $104.88 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | 0% | $435,000 | 4,615 | 0 | $94.26 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | 0% | $411,000 | 4,615 | 0 | $89.06 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | 0% | $396,000 | 4,615 | 0 | $85.81 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | +0.01% | $370,000 | 4,615 | +275 | +6.3% | $80.17 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $332,000 | 4,340 | 0 | $76.50 | Q4 2013 |