| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.05% | -0.29% | $1,521,000 | 11,538 | -62,561 | -84% | $131.83 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.01% | $6,735,000 | 74,099 | -1,945 | -2.6% | $90.89 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0% | $6,094,000 | 76,044 | +100 | +0.13% | $80.14 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | 0% | $7,854,000 | 75,944 | 0 | $103.42 | Q4 2018 | ||
| 30 Sep 2018 | 0.51% | 0% | $10,375,000 | 75,944 | 0 | $136.61 | Q3 2018 | ||
| 30 Jun 2018 | 0.55% | 0% | $11,009,000 | 75,944 | 0 | $144.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.82% | 0% | $11,748,000 | 75,944 | 0 | $154.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.57% | -0.08% | $9,104,000 | 75,944 | -11,188 | -13% | $119.88 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.28% | $8,509,000 | 87,132 | -50,467 | -37% | $97.66 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.14% | $13,007,000 | 137,599 | -27,401 | -17% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | 0% | $14,221,000 | 165,000 | 0 | $86.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.9% | +0.22% | $15,116,000 | 165,000 | +40,400 | +32% | $91.61 | Q4 2016 | |
| 30 Sep 2016 | 1% | +1% | $12,607,000 | 124,600 | +124,600 | NEW | $101.18 | Q3 2016 | |
| 31 Mar 2016 | 0.54% | -0.05% | $15,830,000 | 174,549 | -16,451 | -8.6% | $90.69 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.02% | $15,498,000 | 191,000 | -9,000 | -4.5% | $81.14 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | 0% | $15,222,000 | 200,000 | 0 | $76.11 | Q3 2015 | ||
| 30 Jun 2015 | 0.33% | 0% | $16,832,000 | 200,000 | 0 | $84.16 | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | 0% | $16,876,000 | 200,000 | 0 | $84.38 | Q1 2015 | ||
| 31 Dec 2014 | 0.31% | +0.31% | $14,968,000 | 200,000 | +200,000 | NEW | $74.84 | Q4 2014 |