| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.02% | $0 | 0 | -1,197 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | +0.02% | $95,000 | 1,197 | +1,197 | NEW | $79.37 | Q2 2018 | |
| 31 Dec 2017 | -0.78% | $0 | 0 | -21,475 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.78% | -0.04% | $3,131,000 | 21,475 | -1,150 | -5.1% | $145.80 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0% | $2,938,000 | 22,625 | +106 | +0.47% | $129.86 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.02% | $2,802,000 | 22,519 | -610 | -2.6% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.05% | $2,677,000 | 23,129 | -1,368 | -5.6% | $115.74 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.04% | $2,561,000 | 24,497 | +1,420 | +6.2% | $104.54 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.03% | $2,276,000 | 23,077 | +1,027 | +4.7% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.02% | $2,207,000 | 22,050 | -555 | -2.5% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.03% | $2,707,000 | 22,605 | +785 | +3.6% | $119.75 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.05% | $2,360,000 | 21,820 | +1,155 | +5.6% | $108.16 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.71% | $2,392,000 | 20,665 | +17,850 | +634% | $115.75 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.08% | $325,000 | 2,815 | +1,900 | +208% | $115.45 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $102,000 | 915 | +215 | +31% | $111.48 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $66,000 | 700 | +600 | +600% | $94.29 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $9,000 | 100 | +100 | NEW | $90.00 | Q2 2014 |