| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.61% | -0.02% | $779,000 | 5,680 | -217 | -3.7% | $137.15 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0% | $773,000 | 5,897 | -28 | -0.47% | $131.08 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.04% | $726,000 | 5,925 | -395 | -6.2% | $122.53 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $698,000 | 6,320 | -17 | -0.27% | $110.44 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | 0% | $709,000 | 6,337 | 0 | $111.88 | Q3 2018 | ||
| 30 Jun 2018 | 0.42% | -0% | $690,000 | 6,337 | -51 | -0.8% | $108.88 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.01% | $638,000 | 6,388 | -197 | -3% | $99.87 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | 0% | $790,000 | 6,585 | 0 | $119.97 | Q4 2017 | ||
| 30 Sep 2017 | 0.47% | -0.02% | $734,000 | 6,585 | -314 | -4.6% | $111.47 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.03% | $791,000 | 6,899 | -478 | -6.5% | $114.65 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.03% | $820,000 | 7,377 | -471 | -6% | $111.16 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.04% | $817,000 | 7,848 | -671 | -7.9% | $104.10 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.06% | $920,000 | 8,519 | +900 | +12% | $107.99 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.04% | $803,000 | 7,619 | +617 | +8.8% | $105.39 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.41% | $714,000 | 7,002 | -6,805 | -49% | $101.97 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.04% | $1,376,000 | 13,807 | -683 | -4.7% | $99.66 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.05% | $1,364,000 | 14,490 | -941 | -6.1% | $94.13 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.12% | $1,438,000 | 15,431 | -2,829 | -15% | $93.19 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.06% | $1,744,000 | 18,260 | -1,590 | -8% | $95.51 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.05% | $1,875,000 | 19,850 | -1,422 | -6.7% | $94.46 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.01% | $1,978,000 | 21,272 | -357 | -1.7% | $92.99 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.01% | $1,931,000 | 21,629 | +212 | +0.99% | $89.28 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.01% | $1,788,000 | 21,417 | +220 | +1% | $83.49 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $1,758,000 | 21,197 | 0 | $82.94 | Q4 2013 |