| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.99% | $0 | 0 | -58,698 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.99% | -0.92% | $5,577,000 | 58,698 | -54,458 | -48% | $95.01 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.1% | $8,737,000 | 113,156 | -7,385 | -6.1% | $77.21 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.04% | $8,327,000 | 120,541 | -3,149 | -2.5% | $69.08 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $9,232,000 | 123,690 | +828 | +0.67% | $74.64 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.02% | $7,780,000 | 122,862 | +1,846 | +1.5% | $63.32 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.12% | $7,726,000 | 121,016 | +10,185 | +9.2% | $63.84 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.05% | $7,305,000 | 110,831 | +3,854 | +3.6% | $65.91 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.03% | $7,359,000 | 106,977 | -2,054 | -1.9% | $68.79 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.03% | $7,690,000 | 109,031 | +1,877 | +1.8% | $70.53 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.04% | $8,122,000 | 107,154 | +2,402 | +2.3% | $75.80 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.06% | $7,196,000 | 104,752 | +4,229 | +4.2% | $68.70 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.01% | $8,787,000 | 100,523 | -570 | -0.56% | $87.41 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.06% | $8,185,000 | 101,093 | -3,602 | -3.4% | $80.97 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.01% | $9,312,000 | 104,695 | -667 | -0.63% | $88.94 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.02% | $9,142,000 | 105,362 | +1,076 | +1% | $86.77 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.08% | $8,830,000 | 104,286 | -5,209 | -4.8% | $84.67 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.02% | $8,411,000 | 109,495 | +1,630 | +1.5% | $76.82 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $7,478,000 | 107,865 | +884 | +0.83% | $69.33 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.09% | $8,033,000 | 106,981 | -5,738 | -5.1% | $75.09 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $7,917,000 | 112,719 | 0 | $70.24 | Q4 2013 |