| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0.38% | 0% | $493,000 | 4,531 | 0 | $108.81 | Q4 2018 | ||
| 30 Sep 2018 | 0.38% | 0% | $554,000 | 4,531 | 0 | $122.27 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | 0% | $573,000 | 4,531 | 0 | $126.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.39% | -0.05% | $517,000 | 4,531 | -585 | -11% | $114.10 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.02% | $641,000 | 5,116 | -185 | -3.5% | $125.29 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.03% | $623,000 | 5,301 | -250 | -4.5% | $117.52 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.01% | $579,000 | 5,551 | -100 | -1.8% | $104.31 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.01% | $607,000 | 5,651 | -120 | -2.1% | $107.41 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.05% | $679,000 | 5,771 | -400 | -6.5% | $117.66 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | 0% | $635,000 | 6,171 | 0 | $102.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.66% | 0% | $647,000 | 6,171 | 0 | $104.85 | Q2 2016 | ||
| 31 Mar 2016 | 0.59% | 0% | $589,000 | 6,171 | 0 | $95.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.58% | 0% | $555,000 | 6,171 | 0 | $89.94 | Q4 2015 | ||
| 30 Sep 2015 | 0.51% | -0.08% | $487,000 | 6,171 | -956 | -13% | $78.92 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0% | $688,000 | 7,127 | +10 | +0.14% | $96.53 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.02% | $747,000 | 7,117 | +265 | +3.9% | $104.96 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.01% | $769,000 | 6,852 | -111 | -1.6% | $112.23 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.03% | $831,000 | 6,963 | +388 | +5.9% | $119.35 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.02% | $858,000 | 6,575 | +174 | +2.7% | $130.49 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0% | $761,000 | 6,401 | +8 | +0.13% | $118.89 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $799,000 | 6,393 | 0 | $124.98 | Q4 2013 |