| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.02% | $0 | 0 | -1,574 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | -0.01% | $319,000 | 1,574 | -1,000 | -39% | $202.67 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $472,000 | 2,574 | -169 | -6.2% | $183.37 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $464,000 | 2,743 | 0 | $169.16 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.01% | $495,000 | 2,743 | +969 | +55% | $180.46 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $282,000 | 1,774 | -225 | -11% | $158.96 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $303,000 | 1,999 | 0 | $151.58 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $255,000 | 1,999 | 0 | $127.56 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $248,000 | 1,999 | 0 | $124.06 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -1.4% | $231,000 | 1,999 | -135,539 | -99% | $115.56 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.12% | $16,798,000 | 137,538 | -10,271 | -6.9% | $122.13 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.1% | $16,606,000 | 147,809 | -8,702 | -5.6% | $112.35 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.11% | $16,922,000 | 156,511 | -9,645 | -5.8% | $108.12 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.05% | $18,179,000 | 166,156 | -4,123 | -2.4% | $109.41 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.03% | $21,704,000 | 170,279 | -1,984 | -1.2% | $127.46 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.1% | $18,351,000 | 172,263 | +9,008 | +5.5% | $106.53 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $14,502,000 | 163,255 | +163,255 | NEW | $88.83 | Q4 2014 |