| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.31% | $0 | 0 | -25,832 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.31% | -0% | $3,946,000 | 25,832 | -205 | -0.79% | $152.76 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.03% | $3,602,000 | 26,037 | -2,472 | -8.7% | $138.34 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0% | $4,286,000 | 28,509 | -175 | -0.61% | $150.34 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.04% | $4,309,000 | 28,684 | +3,224 | +13% | $150.22 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.03% | $3,354,000 | 25,460 | +3,051 | +14% | $131.74 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.01% | $2,723,000 | 22,409 | -632 | -2.7% | $121.51 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0% | $2,957,000 | 23,041 | -300 | -1.3% | $128.34 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0% | $3,095,000 | 23,341 | -435 | -1.8% | $132.60 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.26% | $3,266,000 | 23,776 | +23,776 | NEW | $137.37 | Q3 2016 |