| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2% | $0 | 0 | -97,133 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2% | -2.6% | $9,229,000 | 97,133 | -124,532 | -56% | $95.01 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | 0% | $17,115,000 | 221,665 | 0 | $77.21 | Q2 2018 | ||
| 31 Mar 2018 | 3.6% | +1.1% | $15,312,000 | 221,665 | +67,600 | +44% | $69.08 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -1.3% | $11,499,000 | 154,065 | -71,978 | -32% | $74.64 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.15% | $14,313,000 | 226,043 | -9,841 | -4.2% | $63.32 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.01% | $15,059,000 | 235,884 | -579 | -0.24% | $63.84 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.01% | $15,585,000 | 236,463 | -655 | -0.28% | $65.91 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.33% | $16,311,000 | 237,118 | +19,253 | +8.8% | $68.79 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.02% | $15,366,000 | 217,865 | -1,088 | -0.5% | $70.53 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.02% | $16,596,000 | 218,953 | +1,088 | +0.5% | $75.80 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | 0% | $14,965,000 | 217,865 | 0 | $68.69 | Q1 2016 | ||
| 31 Dec 2015 | 4% | 0% | $19,044,000 | 217,865 | 0 | $87.41 | Q4 2015 | ||
| 30 Sep 2015 | 3.7% | 0% | $17,638,000 | 217,865 | 0 | $80.96 | Q3 2015 | ||
| 30 Jun 2015 | 4.4% | 0% | $19,377,000 | 217,865 | 0 | $88.94 | Q2 2015 | ||
| 31 Mar 2015 | 4.4% | 0% | $18,904,000 | 217,865 | 0 | $86.77 | Q1 2015 | ||
| 31 Dec 2014 | 4.5% | 0% | $18,447,000 | 217,865 | 0 | $84.67 | Q4 2014 | ||
| 30 Sep 2014 | 3.8% | +0.26% | $15,388,000 | 217,865 | +15,000 | +7.4% | $70.63 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | 0% | $14,065,000 | 202,865 | 0 | $69.33 | Q2 2014 | ||
| 31 Mar 2014 | 3.9% | 0% | $15,233,000 | 202,865 | 0 | $75.09 | Q1 2014 | ||
| 31 Dec 2013 | 3.7% | 0% | $14,249,000 | 202,865 | 0 | $70.24 | Q4 2013 | ||
| 30 Sep 2013 | 3.3% | +0.26% | $12,537,000 | 202,865 | +15,900 | +8.5% | $61.80 | Q3 2013 | |
| 30 Jun 2013 | 2.9% | +0.23% | $11,543,000 | 186,965 | +14,900 | +8.7% | $61.74 | Q2 2013 | |
| 31 Mar 2013 | 2% | +0.4% | $9,914,000 | 172,065 | +34,900 | +25% | $57.62 | Q1 2013 | |
| 31 Dec 2012 | 1.6% | 0% | $7,407,000 | 137,165 | 0 | $54.00 | Q4 2012 |