| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.13% | $0 | 0 | -1,883 | -100% | $631.84 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | 0% | $507,000 | 1,883 | 0 | $269.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | 0% | $472,000 | 1,883 | 0 | $250.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | 0% | $459,000 | 1,883 | 0 | $243.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | -0.01% | $465,000 | 1,883 | -121 | -6% | $246.95 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | 0% | $466,000 | 2,004 | 0 | $232.53 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | -0.02% | $448,000 | 2,004 | -270 | -12% | $223.55 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | 0% | $496,000 | 2,274 | 0 | $218.12 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | -0.02% | $470,000 | 2,274 | -275 | -11% | $206.68 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | 0% | $510,000 | 2,549 | 0 | $200.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | 0% | $494,000 | 2,549 | 0 | $193.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | -0% | $484,000 | 2,549 | -54 | -2.1% | $189.88 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.01% | $491,000 | 2,603 | -114 | -4.2% | $188.63 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.05% | $481,000 | 2,717 | -811 | -23% | $177.03 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.02% | $672,000 | 3,528 | -397 | -10% | $190.48 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0% | $749,000 | 3,925 | -62 | -1.6% | $190.83 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | 0% | $757,000 | 3,987 | 0 | $189.87 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | -0.01% | $726,000 | 3,987 | -173 | -4.2% | $182.09 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.29% | $752,000 | 4,160 | +4,160 | NEW | $180.77 | Q2 2014 |