| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.1% | $0 | 0 | -18,752 | -100% | $158.71 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0.01% | $2,103,000 | 18,752 | -104 | -0.55% | $112.15 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.04% | $2,176,000 | 18,856 | -557 | -2.9% | $115.40 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.05% | $2,315,000 | 19,413 | -733 | -3.6% | $119.25 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.05% | $2,402,000 | 20,146 | -507 | -2.5% | $119.23 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.06% | $2,374,000 | 20,653 | -650 | -3.1% | $114.95 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0% | $2,303,000 | 21,303 | +28 | +0.13% | $108.11 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.08% | $2,184,000 | 21,275 | +1,043 | +5.2% | $102.66 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $1,902,000 | 20,232 | -126 | -0.62% | $94.01 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.06% | $2,026,000 | 20,358 | -665 | -3.2% | $99.52 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.07% | $1,957,000 | 21,023 | +812 | +4% | $93.09 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.05% | $1,879,000 | 20,211 | -511 | -2.5% | $92.97 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.1% | $1,925,000 | 20,722 | -1,035 | -4.8% | $92.90 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.05% | $1,973,000 | 21,757 | -572 | -2.6% | $90.68 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.04% | $2,276,000 | 22,329 | -434 | -1.9% | $101.93 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.01% | $2,260,000 | 22,763 | +122 | +0.54% | $99.28 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.01% | $2,158,000 | 22,641 | +137 | +0.61% | $95.31 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.23% | $2,298,000 | 22,504 | +2,403 | +12% | $102.12 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.8% | $2,234,000 | 20,101 | +20,101 | NEW | $111.14 | Q2 2014 |