| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.64% | -0.01% | $824,000 | 6,892 | -115 | -1.6% | $119.56 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | 0% | $807,000 | 7,007 | 0 | $115.17 | Q2 2019 | ||
| 31 Mar 2019 | 0.61% | -0.02% | $768,000 | 7,007 | -193 | -2.7% | $109.60 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $705,000 | 7,200 | 0 | $97.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.5% | 0% | $797,000 | 7,200 | 0 | $110.69 | Q3 2018 | ||
| 30 Jun 2018 | 0.45% | 0% | $732,000 | 7,200 | 0 | $101.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.44% | -0% | $737,000 | 7,200 | -79 | -1.1% | $102.36 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.01% | $743,000 | 7,279 | +86 | +1.2% | $102.07 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0% | $682,000 | 7,193 | -57 | -0.79% | $94.81 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.01% | $672,000 | 7,250 | -150 | -2% | $92.69 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0% | $666,000 | 7,400 | -80 | -1.1% | $90.00 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.01% | $637,000 | 7,480 | -113 | -1.5% | $85.16 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.06% | $637,000 | 7,593 | -1,283 | -14% | $83.89 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.04% | $739,000 | 8,876 | +835 | +10% | $83.26 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.22% | $653,000 | 8,041 | +4,486 | +126% | $81.21 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | 0% | $276,000 | 3,555 | 0 | $77.64 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | -0.93% | $262,000 | 3,555 | -23,911 | -87% | $73.70 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.04% | $2,158,000 | 27,466 | -1,137 | -4% | $78.57 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.23% | $2,302,000 | 28,603 | -7,339 | -20% | $80.48 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.04% | $2,917,000 | 35,942 | -1,265 | -3.4% | $81.16 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $2,863,000 | 37,207 | -755 | -2% | $76.95 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.04% | $2,959,000 | 37,962 | +1,606 | +4.4% | $77.95 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0% | $2,735,000 | 36,356 | -41 | -0.11% | $75.23 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $2,739,000 | 36,397 | 0 | $75.25 | Q4 2013 |