| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.33% | $0 | 0 | -1,192 | -100% | $998.43 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | 0% | $243,000 | 1,192 | 0 | $203.86 | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | 0% | $280,000 | 1,192 | 0 | $234.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | -0.1% | $249,000 | 1,192 | -426 | -26% | $208.89 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | 0% | $305,000 | 1,618 | 0 | $188.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.29% | -0.04% | $301,000 | 1,618 | -233 | -13% | $186.03 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.02% | $304,000 | 1,851 | -76 | -3.9% | $164.24 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.52% | $308,000 | 1,927 | -2,804 | -59% | $159.83 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0% | $793,000 | 4,731 | -18 | -0.38% | $167.62 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.02% | $760,000 | 4,749 | +227 | +5% | $160.03 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0% | $690,000 | 4,522 | +41 | +0.91% | $152.59 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0% | $704,000 | 4,481 | +7 | +0.16% | $157.11 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0% | $705,000 | 4,474 | +1 | +0.02% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0% | $722,000 | 4,473 | +28 | +0.63% | $161.41 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.1% | $643,000 | 4,445 | +1,269 | +40% | $144.66 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | 0% | $429,000 | 3,176 | 0 | $135.08 | Q2 2015 |