| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.78% | -0.05% | $999,000 | 4,655 | -320 | -6.4% | $214.61 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.05% | $1,033,000 | 4,975 | -342 | -6.4% | $207.64 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.05% | $1,010,000 | 5,317 | -342 | -6% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $1,005,000 | 5,659 | 0 | $177.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.6% | -0.02% | $947,000 | 5,659 | -150 | -2.6% | $167.34 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.01% | $910,000 | 5,809 | -54 | -0.92% | $156.65 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.02% | $936,000 | 5,863 | -183 | -3% | $159.65 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0% | $1,041,000 | 6,046 | +40 | +0.67% | $172.18 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.03% | $941,000 | 6,006 | -272 | -4.3% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.03% | $954,000 | 6,278 | -363 | -5.5% | $151.96 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.05% | $857,000 | 6,641 | -573 | -7.9% | $129.05 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.01% | $875,000 | 7,214 | -90 | -1.2% | $121.29 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.06% | $840,000 | 7,304 | +908 | +14% | $115.01 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.04% | $767,000 | 6,396 | +611 | +11% | $119.92 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.61% | $723,000 | 5,785 | -8,265 | -59% | $124.98 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.05% | $1,657,000 | 14,050 | -699 | -4.7% | $117.94 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.05% | $1,453,000 | 14,749 | -975 | -6.2% | $98.52 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.12% | $1,495,000 | 15,724 | -2,651 | -14% | $95.08 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.02% | $1,791,000 | 18,375 | -447 | -2.4% | $97.47 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.37% | $1,764,000 | 18,822 | -9,746 | -34% | $93.72 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $2,709,000 | 28,568 | -168 | -0.58% | $94.83 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0% | $2,895,000 | 28,736 | -20 | -0.07% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0.01% | $2,819,000 | 28,756 | -164 | -0.57% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $2,806,000 | 28,920 | 0 | $97.03 | Q4 2013 |