| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.7% | $0 | 0 | -1,586 | -100% | $998.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.7% | -0.05% | $323,000 | 1,586 | -102 | -6% | $203.66 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.19% | $396,000 | 1,688 | -479 | -22% | $234.60 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.07% | $453,000 | 2,167 | -191 | -8.1% | $209.04 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.08% | $445,000 | 2,358 | -231 | -8.9% | $188.72 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.02% | $482,000 | 2,589 | -78 | -2.9% | $186.17 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.06% | $438,000 | 2,667 | +209 | +8.5% | $164.23 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.16% | $393,000 | 2,458 | -529 | -18% | $159.89 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.04% | $501,000 | 2,987 | -127 | -4.1% | $167.73 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.02% | $499,000 | 3,114 | +53 | +1.7% | $160.24 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.07% | $467,000 | 3,061 | -239 | -7.2% | $152.56 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.24% | $477,000 | 3,300 | -643 | -16% | $144.55 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.08% | $622,000 | 3,943 | +303 | +8.3% | $157.75 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.1% | $588,000 | 3,640 | +340 | +10% | $161.54 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.06% | $477,000 | 3,300 | -238 | -6.7% | $144.55 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.02% | $478,000 | 3,538 | +87 | +2.5% | $135.10 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.2% | $523,000 | 3,451 | -920 | -21% | $151.55 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.01% | $620,000 | 4,371 | -69 | -1.6% | $141.84 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.16% | $556,000 | 4,440 | +1,112 | +33% | $125.23 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.03% | $383,000 | 3,328 | +230 | +7.4% | $115.08 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.36% | $346,000 | 3,098 | +3,098 | NEW | $111.68 | Q1 2014 |