| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.07% | $0 | 0 | -2,770 | -100% | $96.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0.01% | $272,000 | 2,770 | +400 | +17% | $98.19 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $203,000 | 2,370 | +2,370 | NEW | $85.65 | Q2 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -2,511 | -100% | $96.06 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0.01% | $203,000 | 2,511 | -512 | -17% | $80.84 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | 0% | $235,000 | 3,023 | 0 | $77.74 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0.08% | $268,000 | 3,023 | +3,023 | NEW | $88.65 | Q2 2017 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -2,513 | -100% | $96.06 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | -0% | $217,000 | 2,513 | -72 | -2.8% | $86.35 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $224,000 | 2,585 | +2,585 | NEW | $86.65 | Q2 2016 | |
| 31 Mar 2016 | -0.11% | $0 | 0 | -3,806 | -100% | $96.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | -0.13% | $293,000 | 3,806 | -4,323 | -53% | $76.98 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.06% | $544,000 | 8,129 | -2,151 | -21% | $66.92 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.1% | $762,000 | 10,280 | -3,516 | -25% | $74.12 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.16% | $1,076,000 | 13,796 | -5,248 | -28% | $77.99 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.29% | $1,375,000 | 19,044 | -10,149 | -35% | $72.20 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.03% | $1,809,000 | 29,193 | +1,145 | +4.1% | $61.97 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | 0% | $1,788,000 | 28,048 | 0 | $63.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.73% | -0.04% | $1,726,000 | 28,048 | -1,405 | -4.8% | $61.54 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $1,690,000 | 29,453 | 0 | $57.38 | Q4 2013 |