| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.1% | $0 | 0 | -148,700 | -100% | $426.39 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0% | $23,900,000 | 148,700 | -277 | -0.19% | $160.73 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $23,560,000 | 148,977 | -81 | -0.05% | $158.15 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $21,509,000 | 149,058 | +2,800 | +1.9% | $144.30 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $22,623,000 | 146,258 | -25 | -0.02% | $154.68 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $20,441,000 | 146,283 | -650 | -0.44% | $139.74 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $19,476,000 | 146,933 | +375 | +0.26% | $132.55 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | 0% | $17,382,000 | 146,558 | 0 | $118.60 | Q1 2017 | ||
| 31 Dec 2016 | 1% | -0% | $17,175,000 | 146,558 | -450 | -0.31% | $117.19 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0% | $17,763,000 | 147,008 | +300 | +0.2% | $120.83 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $16,489,000 | 146,708 | -615 | -0.42% | $112.39 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.04% | $16,861,000 | 147,323 | -5,125 | -3.4% | $114.45 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0% | $15,611,000 | 152,448 | -500 | -0.33% | $102.40 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.03% | $15,579,000 | 152,948 | +4,475 | +3% | $101.86 | Q3 2015 | |
| 30 Jun 2015 | 1% | 0% | $17,749,000 | 148,473 | 0 | $119.54 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | -0% | $17,926,000 | 148,473 | -225 | -0.15% | $120.74 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $19,265,000 | 148,698 | -800 | -0.54% | $129.56 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $19,285,000 | 149,498 | +116 | +0.08% | $129.00 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0% | $19,844,000 | 149,382 | -200 | -0.13% | $132.84 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $19,591,000 | 149,582 | -800 | -0.53% | $130.97 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $19,554,000 | 150,382 | 0 | $130.03 | Q4 2013 |