| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.07% | $0 | 0 | -1,200 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.07% | +0.01% | $176,000 | 1,200 | +200 | +20% | $146.67 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | 0% | $134,000 | 1,000 | 0 | $134.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0% | $190,000 | 1,000 | -60 | -5.7% | $190.00 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $177,000 | 1,060 | +225 | +27% | $166.98 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.09% | $141,000 | 835 | -1,270 | -60% | $168.86 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.86% | $344,000 | 2,105 | -13,070 | -86% | $163.42 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.21% | $3,110,000 | 15,175 | +2,420 | +19% | $204.94 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.05% | $3,101,000 | 12,755 | +475 | +3.9% | $243.12 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0% | $2,934,000 | 12,280 | -45 | -0.37% | $238.93 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.13% | $2,588,000 | 12,325 | -1,350 | -9.9% | $209.98 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.02% | $3,149,000 | 13,675 | +165 | +1.2% | $230.27 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.25% | $3,122,000 | 13,510 | +2,310 | +21% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.04% | $3,002,000 | 11,200 | -330 | -2.9% | $268.04 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.22% | $3,603,000 | 11,530 | -1,496 | -11% | $312.49 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.22% | $3,541,000 | 13,026 | -1,585 | -11% | $271.84 | Q3 2015 | |
| 30 Jun 2015 | 2% | +2% | $4,434,000 | 14,611 | +14,611 | NEW | $303.47 | Q2 2015 |