| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.1% | $0 | 0 | -2,211 | -100% | $520.12 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -0.08% | $495,000 | 2,211 | -157 | -6.6% | $223.88 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.06% | $578,000 | 2,368 | -150 | -6% | $244.09 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.06% | $522,000 | 2,518 | -173 | -6.4% | $207.31 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.06% | $556,000 | 2,691 | -163 | -5.7% | $206.61 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.04% | $542,000 | 2,854 | +110 | +4% | $189.91 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.11% | $519,000 | 2,744 | +341 | +14% | $189.14 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.06% | $419,000 | 2,403 | -183 | -7.1% | $174.37 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.04% | $398,000 | 2,586 | -127 | -4.7% | $153.91 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.02% | $383,000 | 2,713 | -86 | -3.1% | $141.17 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.15% | $445,000 | 2,799 | -481 | -15% | $158.99 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.19% | $401,000 | 3,280 | -604 | -16% | $122.26 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.04% | $550,000 | 3,884 | -175 | -4.3% | $141.61 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.2% | $576,000 | 4,059 | +779 | +24% | $141.91 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0% | $401,000 | 3,280 | +2 | +0.06% | $122.26 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.03% | $425,000 | 3,278 | +193 | +6.3% | $129.65 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.08% | $414,000 | 3,085 | -399 | -11% | $134.20 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.02% | $437,000 | 3,484 | +149 | +4.5% | $125.43 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.13% | $406,000 | 3,335 | +920 | +38% | $121.74 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.34% | $285,000 | 2,415 | +2,415 | NEW | $118.01 | Q2 2014 |