| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.72% | $0 | 0 | -228,167 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.72% | +0.01% | $32,516,000 | 228,167 | +3,144 | +1.4% | $142.51 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.48% | $27,599,000 | 225,023 | -160,273 | -42% | $122.65 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.03% | $45,080,000 | 385,296 | -7,633 | -1.9% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.01% | $46,527,000 | 392,929 | +3,118 | +0.8% | $118.41 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.13% | $45,378,000 | 389,811 | +33,731 | +9.5% | $116.41 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.1% | $38,510,000 | 356,080 | -25,761 | -6.7% | $108.15 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.6% | $41,216,000 | 381,841 | +163,936 | +75% | $107.94 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.04% | $26,436,000 | 217,905 | +7,934 | +3.8% | $121.32 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.61% | $28,686,000 | 209,971 | +105,184 | +100% | $136.62 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.64% | $12,767,000 | 104,787 | -125,640 | -55% | $121.84 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.97% | $23,752,000 | 230,427 | -180,304 | -44% | $103.08 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.54% | $42,687,000 | 410,731 | -121,925 | -23% | $103.93 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +1.2% | $55,929,000 | 532,656 | +302,839 | +132% | $105.00 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.13% | $28,038,000 | 229,817 | +24,296 | +12% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.09% | $26,381,000 | 205,521 | -12,630 | -5.8% | $128.36 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.21% | $26,388,000 | 218,151 | -27,754 | -11% | $120.96 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.12% | $28,886,000 | 245,905 | +17,027 | +7.4% | $117.47 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.46% | $25,222,000 | 228,878 | +63,282 | +38% | $110.20 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $16,452,000 | 165,596 | +165,596 | NEW | $99.35 | Q1 2014 |