| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.02% | $0 | 0 | -385,839 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | +0% | $55,073,000 | 385,839 | +11,005 | +2.9% | $142.74 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $53,417,000 | 374,834 | -166,428 | -31% | $142.51 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $66,385,000 | 541,262 | +201,805 | +59% | $122.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $39,716,000 | 339,457 | +30,650 | +9.9% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $36,565,000 | 308,807 | +2,315 | +0.76% | $118.41 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $35,678,000 | 306,492 | +20,238 | +7.1% | $116.41 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $30,957,000 | 286,254 | -90,370 | -24% | $108.15 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $40,596,000 | 376,624 | +37,301 | +11% | $107.79 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $41,117,000 | 339,323 | +21,341 | +6.7% | $121.17 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $43,375,000 | 317,982 | +15,103 | +5% | $136.41 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $36,839,000 | 302,879 | -2,508 | -0.82% | $121.63 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $31,419,000 | 305,387 | +17,723 | +6.2% | $102.88 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $29,832,000 | 287,664 | -530 | -0.18% | $103.70 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $30,198,000 | 288,194 | +4,942 | +1.7% | $104.78 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $34,490,000 | 283,252 | +169 | +0.06% | $121.76 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $36,280,000 | 283,083 | +15,641 | +5.8% | $128.16 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $32,305,000 | 267,442 | +5,769 | +2.2% | $120.79 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $30,698,000 | 261,673 | -3,136 | -1.2% | $117.31 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $29,165,000 | 264,809 | -4,672 | -1.7% | $110.14 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $26,761,000 | 269,481 | -2,349 | -0.86% | $99.31 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $33,357,000 | 271,830 | 0 | $122.71 | Q4 2013 |