| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.69% | $0 | 0 | -135,521 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.69% | +0.22% | $13,983,000 | 135,521 | +43,970 | +48% | $103.18 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.01% | $10,158,000 | 91,551 | -1,651 | -1.8% | $110.95 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.02% | $9,580,000 | 93,202 | -1,860 | -2% | $102.79 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.02% | $14,521,000 | 95,062 | -1,691 | -1.7% | $152.75 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.03% | $13,386,000 | 96,753 | -3,446 | -3.4% | $138.35 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $15,063,000 | 100,199 | -1,750 | -1.7% | $150.33 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $15,315,000 | 101,949 | -4,083 | -3.9% | $150.22 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.01% | $13,967,000 | 106,032 | -763 | -0.71% | $131.72 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.04% | $12,979,000 | 106,795 | -4,901 | -4.4% | $121.53 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $14,335,000 | 111,696 | -1,334 | -1.2% | $128.34 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.09% | $14,988,000 | 113,030 | -9,312 | -7.6% | $132.60 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $16,804,000 | 122,342 | -1,997 | -1.6% | $137.35 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.31% | $14,830,000 | 124,339 | -36,885 | -23% | $119.27 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $16,290,000 | 161,224 | +1,995 | +1.3% | $101.04 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $14,786,000 | 159,229 | +2,200 | +1.4% | $92.86 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.09% | $15,436,000 | 157,029 | +11,400 | +7.8% | $98.30 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.07% | $16,581,000 | 145,629 | +7,927 | +5.8% | $113.86 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.58% | $15,962,000 | 137,702 | +64,278 | +88% | $115.92 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.48% | $7,324,000 | 73,424 | -54,576 | -43% | $99.75 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.01% | $16,050,000 | 128,000 | -1,103 | -0.85% | $125.39 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.01% | $18,655,000 | 129,103 | -714 | -0.55% | $144.50 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.08% | $15,903,000 | 129,817 | +6,772 | +5.5% | $122.50 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $13,289,000 | 123,045 | 0 | $108.00 | Q4 2013 |