| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.9% | $0 | 0 | -11,561 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.9% | -0% | $2,345,000 | 11,561 | -50 | -0.43% | $202.84 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.03% | $2,131,000 | 11,611 | -430 | -3.6% | $183.53 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.01% | $2,035,000 | 12,041 | -150 | -1.2% | $169.01 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.02% | $2,199,000 | 12,191 | -339 | -2.7% | $180.38 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.02% | $1,992,000 | 12,530 | +300 | +2.5% | $158.98 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.01% | $1,857,000 | 12,230 | +80 | +0.66% | $151.84 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.02% | $1,550,000 | 12,150 | +290 | +2.4% | $127.57 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.01% | $1,471,000 | 11,860 | +120 | +1% | $124.03 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0% | $1,355,000 | 11,740 | -40 | -0.34% | $115.42 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.09% | $1,439,000 | 11,780 | +1,520 | +15% | $122.16 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.61% | $1,153,000 | 10,260 | +10,260 | NEW | $112.38 | Q1 2016 |