| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.28% | $0 | 0 | -105,889 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.28% | -0.27% | $8,620,000 | 105,889 | -103,029 | -49% | $81.41 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.4% | $32,516,000 | 208,918 | +69,759 | +50% | $155.64 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.29% | $31,478,000 | 139,159 | -35,592 | -20% | $226.20 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.67% | $44,221,000 | 174,751 | -72,280 | -29% | $253.05 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.01% | $49,666,000 | 247,031 | -894 | -0.36% | $201.05 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.29% | $46,610,000 | 247,925 | +38,802 | +19% | $188.00 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.92% | $42,379,000 | 209,123 | -102,940 | -33% | $202.65 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | 0% | $48,331,000 | 312,063 | 0 | $154.88 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $30,856,000 | 260,717 | 0 | $118.35 * | Q1 2017 | |||
| 31 Dec 2016 | 1.5% | -0.01% | $30,032,000 | 261,944 | -1,025 | -0.39% | $114.65 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.29% | $24,853,000 | 262,969 | +59,597 | +29% | $94.51 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.01% | $17,779,000 | 203,372 | +2,925 | +1.5% | $87.42 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.14% | $21,304,000 | 200,447 | -22,235 | -10% | $106.28 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.36% | $24,408,000 | 222,682 | +58,038 | +35% | $109.61 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.04% | $12,185,000 | 164,644 | -8,937 | -5.1% | $74.01 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.19% | $12,770,000 | 173,581 | -44,882 | -21% | $73.57 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.05% | $14,700,000 | 218,463 | +11,913 | +5.8% | $67.29 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.18% | $9,912,000 | 206,550 | +61,553 | +42% | $47.99 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.09% | $4,605,000 | 144,997 | +39,025 | +37% | $31.76 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.02% | $3,570,000 | 105,972 | +10,206 | +11% | $33.69 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.14% | $3,214,000 | 95,766 | -55,878 | -37% | $33.56 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $6,384,000 | 151,644 | 0 | $42.10 | Q4 2013 |