| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.69% | -0.03% | $886,000 | 7,926 | -377 | -4.5% | $111.78 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.02% | $937,000 | 8,303 | +254 | +3.2% | $112.85 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0% | $847,000 | 8,049 | -51 | -0.63% | $105.23 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $695,000 | 8,100 | 0 | $85.80 | Q4 2018 | ||
| 30 Sep 2018 | 0.47% | -0% | $749,000 | 8,100 | -48 | -0.59% | $92.47 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | 0% | $782,000 | 8,148 | 0 | $95.97 | Q2 2018 | ||
| 31 Mar 2018 | 0.47% | -0.02% | $779,000 | 8,148 | -384 | -4.5% | $95.61 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | 0% | $760,000 | 8,532 | 0 | $89.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.47% | -0.01% | $735,000 | 8,532 | -144 | -1.7% | $86.15 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.01% | $675,000 | 8,676 | -201 | -2.3% | $77.80 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.04% | $727,000 | 8,877 | -762 | -7.9% | $81.90 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.05% | $700,000 | 9,639 | -1,027 | -9.6% | $72.62 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.01% | $685,000 | 10,666 | -205 | -1.9% | $64.22 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.01% | $616,000 | 10,871 | -221 | -2% | $56.66 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.37% | $657,000 | 11,092 | -10,547 | -49% | $59.23 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.03% | $1,197,000 | 21,639 | -1,090 | -4.8% | $55.32 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.05% | $1,282,000 | 22,729 | -1,551 | -6.4% | $56.40 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.13% | $1,558,000 | 24,280 | -4,322 | -15% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.72% | $1,802,000 | 28,602 | +28,602 | NEW | $63.00 | Q1 2015 |