| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.12% | $0 | 0 | -5,803 | -100% | $257.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | -0.01% | $549,000 | 5,803 | -439 | -7% | $94.61 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $720,000 | 6,242 | -91 | -1.4% | $115.35 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $656,000 | 6,333 | -513 | -7.5% | $103.58 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.04% | $674,000 | 6,846 | -1,534 | -18% | $98.45 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0% | $710,000 | 8,380 | -62 | -0.73% | $84.73 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0% | $650,000 | 8,442 | -81 | -0.95% | $77.00 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.01% | $664,000 | 8,523 | -216 | -2.5% | $77.91 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.01% | $629,000 | 8,739 | -418 | -4.6% | $71.98 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.36% | $568,000 | 9,157 | -14,479 | -61% | $62.03 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.01% | $1,531,000 | 23,636 | -339 | -1.4% | $64.77 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.02% | $1,516,000 | 23,975 | +677 | +2.9% | $63.23 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.01% | $1,347,000 | 23,298 | -369 | -1.6% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.13% | $1,271,000 | 23,667 | +6,012 | +34% | $53.70 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.02% | $900,000 | 17,655 | -910 | -4.9% | $50.98 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.08% | $1,047,000 | 18,565 | -2,422 | -12% | $56.40 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.09% | $1,506,000 | 20,987 | +2,505 | +14% | $71.76 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.56% | $1,036,000 | 18,482 | +18,482 | NEW | $56.05 | Q4 2014 |