| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 1% | -0.02% | $1,867,000 | 21,668 | -470 | -2.1% | $86.16 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $2,495,000 | 22,138 | -239 | -1.1% | $112.70 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $2,513,000 | 22,377 | +11 | +0.05% | $112.30 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0% | $2,145,000 | 22,366 | +13 | +0.06% | $95.90 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.03% | $2,261,000 | 22,353 | -578 | -2.5% | $101.15 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.01% | $2,101,000 | 22,931 | -286 | -1.2% | $91.62 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0% | $1,920,000 | 23,217 | +14 | +0.06% | $82.70 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.02% | $1,838,000 | 23,203 | -674 | -2.8% | $79.21 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0% | $2,063,000 | 23,877 | +11 | +0.05% | $86.40 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0% | $1,922,000 | 23,866 | +12 | +0.05% | $80.53 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.01% | $1,893,000 | 23,854 | -263 | -1.1% | $79.36 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0% | $2,088,000 | 24,117 | +11 | +0.05% | $86.58 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0% | $1,972,000 | 24,106 | +9 | +0.04% | $81.81 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0% | $1,852,000 | 24,097 | +61 | +0.25% | $76.86 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.02% | $1,936,000 | 24,036 | -373 | -1.5% | $80.55 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0% | $1,919,000 | 24,409 | +10 | +0.04% | $78.62 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.01% | $1,749,000 | 24,399 | -344 | -1.4% | $71.68 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.18% | $2,012,000 | 24,743 | -4,403 | -15% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $2,344,000 | 29,146 | -2 | -0.01% | $80.42 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $2,246,000 | 29,148 | -36 | -0.12% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,251,000 | 29,184 | 0 | $77.13 | Q4 2013 |