| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.03% | $0 | 0 | -1,360 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.03% | -0.08% | $259,000 | 1,360 | -3,111 | -70% | $190.44 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.05% | $745,000 | 4,471 | -2,293 | -34% | $166.63 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.07% | $1,138,000 | 6,764 | -2,704 | -29% | $168.24 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.26% | $1,549,000 | 9,468 | -10,051 | -51% | $163.60 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.02% | $4,000,000 | 19,519 | -651 | -3.2% | $204.93 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.04% | $4,903,000 | 20,170 | -925 | -4.4% | $243.08 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.04% | $5,040,000 | 21,095 | -913 | -4.1% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.28% | $4,622,000 | 22,008 | -6,634 | -23% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.06% | $6,597,000 | 28,642 | -1,275 | -4.3% | $230.33 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.62% | $6,914,000 | 29,917 | +13,148 | +78% | $231.11 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.09% | $4,495,000 | 16,769 | +1,683 | +11% | $268.05 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.06% | $4,714,000 | 15,086 | +951 | +6.7% | $312.48 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.67% | $3,842,000 | 14,135 | +10,795 | +323% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.23% | $1,014,000 | 3,340 | +3,340 | NEW | $303.59 | Q2 2015 |