| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.99% | $0 | 0 | -27,545 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.99% | +0.01% | $5,588,000 | 27,545 | +349 | +1.3% | $202.87 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.01% | $4,990,000 | 27,196 | -321 | -1.2% | $183.48 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0% | $4,650,000 | 27,517 | -50 | -0.18% | $168.99 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | 0% | $4,973,000 | 27,567 | 0 | $180.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.77% | -0.08% | $4,384,000 | 27,567 | -3,039 | -9.9% | $159.03 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0% | $4,647,000 | 30,606 | +54 | +0.18% | $151.83 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.01% | $3,897,000 | 30,552 | +488 | +1.6% | $127.55 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0% | $3,728,000 | 30,064 | +29 | +0.1% | $124.00 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | 0% | $3,468,000 | 30,035 | 0 | $115.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.91% | +0.01% | $3,668,000 | 30,035 | +200 | +0.67% | $122.12 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.32% | $3,352,000 | 29,835 | -10,899 | -27% | $112.35 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $4,404,000 | 40,734 | 0 | $108.12 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -1.2% | $4,457,000 | 40,734 | -46,678 | -53% | $109.42 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $11,142,000 | 87,412 | 0 | $127.47 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $9,312,000 | 87,412 | 0 | $106.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.52% | 0% | $7,765,000 | 87,412 | 0 | $88.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.48% | 0% | $7,080,000 | 87,412 | 0 | $81.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.47% | 0% | $7,087,000 | 87,412 | 0 | $81.08 | Q2 2014 | ||
| 31 Mar 2014 | 0.46% | 0% | $6,553,000 | 87,412 | 0 | $74.97 | Q1 2014 | ||
| 31 Dec 2013 | 0.61% | 0% | $5,996,000 | 87,412 | 0 | $68.59 | Q4 2013 |