| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.93% | $0 | 0 | -10,375 | -100% | $117.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.93% | 0% | $1,012,000 | 10,375 | 0 | $97.54 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | 0% | $1,211,000 | 10,375 | 0 | $116.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.98% | 0% | $1,102,000 | 10,375 | 0 | $106.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.97% | -0.04% | $1,086,000 | 10,375 | -400 | -3.7% | $104.67 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $1,284,000 | 10,775 | -200 | -1.8% | $119.16 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $1,318,000 | 10,975 | 0 | $120.09 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -0.01% | $1,214,000 | 10,975 | -75 | -0.68% | $110.62 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $1,186,000 | 11,050 | -250 | -2.2% | $107.33 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $1,295,000 | 11,300 | 0 | $114.60 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0.03% | $1,236,000 | 11,300 | -300 | -2.6% | $109.38 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $1,250,000 | 11,600 | 0 | $107.76 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | -0.05% | $1,223,000 | 11,600 | -500 | -4.1% | $105.43 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $1,164,000 | 12,100 | -100 | -0.82% | $96.20 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.09% | $1,204,000 | 12,200 | -950 | -7.2% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $1,274,000 | 13,150 | -100 | -0.75% | $96.88 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $1,284,000 | 13,250 | -299 | -2.2% | $96.91 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.4% | $1,506,000 | 13,549 | +13,549 | NEW | $111.15 | Q4 2014 |