| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.63% | $0 | 0 | -76,292 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.63% | -0.02% | $25,186,000 | 76,292 | -2,980 | -3.8% | $330.13 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0% | $19,411,000 | 79,272 | -465 | -0.58% | $244.87 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.05% | $25,690,000 | 79,737 | -6,472 | -7.5% | $322.18 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.06% | $22,182,000 | 86,209 | -9,443 | -9.9% | $257.30 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.29% | $23,310,000 | 95,652 | -48,587 | -34% | $243.70 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0% | $31,477,000 | 144,239 | +645 | +0.45% | $218.23 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.02% | $27,225,000 | 143,594 | +3,454 | +2.5% | $189.60 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0% | $29,438,000 | 140,140 | -247 | -0.18% | $210.06 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.08% | $27,398,000 | 140,387 | -15,332 | -9.8% | $195.16 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.01% | $28,395,000 | 155,719 | +1,521 | +0.99% | $182.35 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | 0% | $31,517,000 | 154,198 | 0 | $204.39 | Q3 2016 |