| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.38% | $0 | 0 | -2,395 | -100% | $126.70 | Q4 2018 | ||
| 30 Sep 2018 | 0.38% | -0.29% | $225,000 | 2,395 | -1,790 | -43% | $93.95 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.26% | $358,000 | 4,185 | +1,760 | +73% | $85.54 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.38% | $216,000 | 2,425 | +2,425 | NEW | $89.07 | Q1 2018 | |
| 30 Sep 2016 | -1.4% | $0 | 0 | -8,227 | -100% | $126.70 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | +1.4% | $533,000 | 8,227 | +8,227 | NEW | $64.79 | Q2 2016 | |
| 31 Dec 2015 | -0.98% | $0 | 0 | -8,227 | -100% | $126.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.98% | -0.06% | $533,000 | 8,227 | -525 | -6% | $64.79 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.01% | $621,000 | 8,752 | +69 | +0.79% | $70.96 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.17% | $715,000 | 8,683 | -1,497 | -15% | $82.34 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.06% | $874,000 | 10,180 | -682 | -6.3% | $85.85 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.2% | $830,000 | 10,862 | +2,296 | +27% | $76.41 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.04% | $643,000 | 8,566 | +453 | +5.6% | $75.06 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.03% | $620,000 | 8,113 | -400 | -4.7% | $76.42 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $670,000 | 8,513 | 0 | $78.70 | Q4 2013 |