| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0.98% | -0.04% | $1,839,000 | 16,774 | -600 | -3.5% | $109.63 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0% | $2,032,000 | 17,374 | +2 | +0.01% | $116.96 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | 0% | $1,821,000 | 17,372 | 0 | $104.82 | Q2 2018 | ||
| 31 Mar 2018 | 0.83% | -0% | $1,745,000 | 17,372 | -69 | -0.4% | $100.45 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.01% | $1,875,000 | 17,441 | -300 | -1.7% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0% | $1,749,000 | 17,741 | +1 | +0.01% | $98.59 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | 0% | $1,885,000 | 17,740 | 0 | $106.26 | Q2 2017 | ||
| 31 Mar 2017 | 0.94% | -0.01% | $2,012,000 | 17,740 | -174 | -0.97% | $113.42 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | 0% | $1,867,000 | 17,914 | 0 | $104.22 | Q4 2016 | ||
| 30 Sep 2016 | 0.81% | -0.01% | $1,663,000 | 17,914 | -199 | -1.1% | $92.83 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | 0% | $1,772,000 | 18,113 | 0 | $97.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.92% | +0% | $1,799,000 | 18,113 | +1 | +0.01% | $99.32 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | 0% | $1,903,000 | 18,112 | 0 | $105.07 | Q4 2015 | ||
| 30 Sep 2015 | 0.99% | -0.02% | $1,851,000 | 18,112 | -374 | -2% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.04% | $2,110,000 | 18,486 | -750 | -3.9% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.08% | $2,018,000 | 19,236 | -1,577 | -7.6% | $104.91 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | 0% | $1,960,000 | 20,813 | 0 | $94.17 | Q4 2014 | ||
| 30 Sep 2014 | 0.92% | -0.02% | $1,853,000 | 20,813 | -559 | -2.6% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0.01% | $1,832,000 | 21,372 | -125 | -0.58% | $85.72 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0% | $1,721,000 | 21,497 | -97 | -0.45% | $80.06 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $1,650,000 | 21,594 | 0 | $76.41 | Q4 2013 |