| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.19% | $0 | 0 | -6,416 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.19% | 0% | $610,000 | 6,416 | 0 | $95.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | -0% | $517,000 | 6,416 | -25 | -0.39% | $80.58 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | 0% | $475,000 | 6,441 | 0 | $73.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | -0% | $516,000 | 6,441 | -71 | -1.1% | $80.11 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | 0% | $412,000 | 6,512 | 0 | $63.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | 0% | $406,000 | 6,512 | 0 | $62.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | 0% | $429,000 | 6,512 | 0 | $65.88 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | 0% | $448,000 | 6,512 | 0 | $68.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | -0.03% | $459,000 | 6,512 | -1,108 | -15% | $70.49 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.02% | $578,000 | 7,620 | -600 | -7.3% | $75.85 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | 0% | $565,000 | 8,220 | 0 | $68.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.35% | -0% | $719,000 | 8,220 | -8 | -0.1% | $87.47 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0% | $666,000 | 8,228 | -21 | -0.25% | $80.94 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | 0% | $740,000 | 8,249 | 0 | $89.71 | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | +0% | $716,000 | 8,249 | +21 | +0.26% | $86.80 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | 0% | $688,000 | 8,228 | 0 | $83.62 | Q4 2014 | ||
| 30 Sep 2014 | 0.31% | -0% | $582,000 | 8,228 | -58 | -0.7% | $70.73 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0% | $574,000 | 8,286 | +8 | +0.1% | $69.27 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0% | $622,000 | 8,278 | -8 | -0.1% | $75.14 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $582,000 | 8,286 | 0 | $70.24 | Q4 2013 |