| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -5,600 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | -0% | $799,000 | 5,600 | -565 | -9.2% | $142.68 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.23% | $879,000 | 6,165 | -176,684 | -97% | $142.58 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0% | $22,427,000 | 182,849 | +3,791 | +2.1% | $122.65 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.02% | $20,950,000 | 179,058 | +19,152 | +12% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.02% | $18,934,000 | 159,906 | -18,963 | -11% | $118.41 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0% | $20,822,000 | 178,869 | +1,209 | +0.68% | $116.41 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.06% | $19,214,000 | 177,660 | +48,018 | +37% | $108.15 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.02% | $13,993,000 | 129,642 | +16,497 | +15% | $107.94 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.02% | $13,727,000 | 113,145 | +11,710 | +12% | $121.32 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.17% | $13,858,000 | 101,435 | +101,435 | NEW | $136.62 | Q3 2016 |