| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.11% | $0 | 0 | -2,255 | -100% | $647.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0.01% | $780,000 | 2,255 | +232 | +11% | $345.90 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.5% | $598,000 | 2,023 | -11,539 | -85% | $295.60 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.23% | $4,583,000 | 13,562 | -4,650 | -26% | $337.93 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.02% | $5,847,000 | 18,212 | -433 | -2.3% | $321.05 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.14% | $5,785,000 | 18,645 | -3,116 | -14% | $310.27 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.01% | $6,041,000 | 21,761 | +143 | +0.66% | $277.61 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.02% | $5,785,000 | 21,618 | +477 | +2.3% | $267.60 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.05% | $5,284,000 | 21,141 | +1,201 | +6% | $249.94 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.3% | $4,780,000 | 19,940 | -7,326 | -27% | $239.72 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.07% | $6,767,000 | 27,266 | +1,663 | +6.5% | $248.18 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $5,671,000 | 25,603 | +315 | +1.2% | $221.50 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.25% | $5,492,000 | 25,288 | -5,844 | -19% | $217.18 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $6,454,000 | 31,132 | +635 | +2.1% | $207.31 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $5,670,000 | 30,497 | +451 | +1.5% | $185.92 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.04% | $6,098,000 | 30,046 | +1,050 | +3.6% | $202.96 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.04% | $5,584,000 | 28,996 | +916 | +3.3% | $192.58 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.09% | $5,132,000 | 28,080 | +2,030 | +7.8% | $182.76 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.05% | $4,187,000 | 26,050 | +1,203 | +4.8% | $160.73 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.08% | $4,056,000 | 24,847 | +1,992 | +8.7% | $163.24 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $3,398,000 | 22,855 | 0 | $148.68 | Q4 2013 |