| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.06% | $0 | 0 | -1,760 | -100% | $929.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | -0.03% | $337,000 | 1,760 | -1,045 | -37% | $191.48 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.04% | $468,000 | 2,805 | -1,206 | -30% | $166.84 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | 0% | $899,000 | 4,011 | 0 | $224.13 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | +0% | $884,000 | 4,011 | +36 | +0.91% | $220.39 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $1,001,000 | 3,975 | -75 | -1.9% | $251.82 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $1,031,000 | 4,050 | -75 | -1.8% | $254.57 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.01% | $978,000 | 4,125 | -115 | -2.7% | $237.09 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.01% | $940,000 | 4,240 | -225 | -5% | $221.70 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.03% | $1,025,000 | 4,465 | -555 | -11% | $229.56 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.01% | $1,202,000 | 5,020 | -170 | -3.3% | $239.44 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -2.2% | $836,000 | 5,190 | -65,438 | -93% | $161.08 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.78% | $10,493,000 | 70,628 | -56,673 | -45% | $148.57 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0% | $19,983,000 | 127,301 | +197 | +0.15% | $156.97 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.08% | $22,907,000 | 127,104 | -4,945 | -3.7% | $180.22 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.16% | $22,944,000 | 132,049 | +8,975 | +7.3% | $173.75 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.17% | $25,696,000 | 123,074 | +8,978 | +7.9% | $208.78 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.01% | $21,446,000 | 114,096 | -759 | -0.66% | $187.96 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.22% | $22,262,000 | 114,855 | -12,310 | -9.7% | $193.83 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.09% | $23,343,000 | 127,165 | -5,739 | -4.3% | $183.56 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.09% | $22,253,000 | 132,904 | +5,732 | +4.5% | $167.44 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.03% | $20,837,000 | 127,172 | -2,050 | -1.6% | $163.85 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $22,905,000 | 129,222 | 0 | $177.25 | Q4 2013 |