| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.63% | $0 | 0 | -16,482 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.63% | -0.06% | $3,117,000 | 16,482 | -1,587 | -8.8% | $189.12 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0% | $2,886,000 | 18,069 | +40 | +0.22% | $159.72 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.02% | $2,428,000 | 18,029 | +785 | +4.6% | $134.67 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.01% | $2,777,000 | 17,244 | -277 | -1.6% | $161.04 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.02% | $2,532,000 | 17,521 | -695 | -3.8% | $144.51 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.15% | $2,938,000 | 18,216 | -4,675 | -20% | $161.29 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.02% | $3,243,000 | 22,891 | -897 | -3.8% | $141.67 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0% | $3,132,000 | 23,788 | -141 | -0.59% | $131.66 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.01% | $2,766,000 | 23,929 | -238 | -0.98% | $115.59 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.02% | $2,689,000 | 24,167 | -940 | -3.7% | $111.27 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0% | $2,573,000 | 25,107 | +34 | +0.14% | $102.48 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.06% | $2,297,000 | 25,073 | +2,825 | +13% | $91.61 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.02% | $1,856,000 | 22,248 | +978 | +4.6% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.06% | $1,656,000 | 21,270 | +3,315 | +18% | $77.86 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.36% | $1,560,000 | 17,955 | +17,955 | NEW | $86.88 | Q4 2015 |