| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.42% | $0 | 0 | -94,153 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.42% | +0.01% | $8,923,000 | 94,153 | +2,920 | +3.2% | $94.77 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.15% | $9,474,000 | 91,233 | -26,753 | -23% | $103.84 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.45% | $10,848,000 | 117,986 | +67,052 | +132% | $91.94 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.01% | $4,555,000 | 50,934 | +715 | +1.4% | $89.43 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.07% | $4,125,000 | 50,219 | +9,024 | +22% | $82.14 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0% | $4,528,000 | 41,195 | +167 | +0.41% | $109.92 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.17% | $4,114,000 | 41,028 | -18,527 | -31% | $100.27 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.1% | $4,983,000 | 59,555 | +12,097 | +25% | $83.67 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.09% | $4,997,000 | 47,458 | +8,003 | +20% | $105.29 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.12% | $3,616,000 | 39,455 | -11,636 | -23% | $91.65 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.17% | $4,631,000 | 51,091 | -15,385 | -23% | $90.64 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | 0% | $4,004,000 | 66,476 | 0 | $60.23 | Q4 2015 | ||
| 30 Sep 2015 | 0.6% | -0.04% | $4,425,000 | 66,476 | -4,161 | -5.9% | $66.57 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | 0% | $4,930,000 | 70,637 | 0 | $69.79 | Q2 2015 | ||
| 31 Mar 2015 | 0.5% | 0% | $3,907,000 | 70,637 | 0 | $55.31 | Q1 2015 | ||
| 31 Dec 2014 | 0.37% | +0.02% | $2,848,000 | 70,637 | +4,005 | +6% | $40.32 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.02% | $2,172,000 | 66,632 | +4,651 | +7.5% | $32.60 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.05% | $1,929,000 | 61,981 | -12,881 | -17% | $31.12 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.05% | $2,159,000 | 74,862 | -11,665 | -13% | $28.84 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $2,325,000 | 86,527 | 0 | $26.87 | Q4 2013 |