| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.62% | -0.04% | $543,000 | 3,851 | -264 | -6.4% | $141.00 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.04% | $468,000 | 4,115 | +264 | +6.9% | $113.73 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | 0% | $582,000 | 3,851 | 0 | $151.13 | Q3 2018 | ||
| 30 Jun 2018 | 0.58% | -0.07% | $538,000 | 3,851 | -444 | -10% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.03% | $659,000 | 4,295 | +202 | +4.9% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0% | $628,000 | 4,093 | +32 | +0.79% | $153.43 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.06% | $589,000 | 4,061 | -258 | -6% | $145.04 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.34% | $664,000 | 4,319 | -1,907 | -31% | $153.74 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0% | $1,084,000 | 6,226 | -48 | -0.77% | $174.11 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.02% | $1,041,000 | 6,274 | +241 | +4% | $165.92 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.01% | $958,000 | 6,033 | +131 | +2.2% | $158.79 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.01% | $896,000 | 5,902 | +192 | +3.4% | $151.81 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.01% | $865,000 | 5,710 | +132 | +2.4% | $151.49 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.02% | $768,000 | 5,578 | -273 | -4.7% | $137.68 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.06% | $848,000 | 5,851 | +804 | +16% | $144.93 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | 0% | $821,000 | 5,047 | 0 | $162.67 | Q2 2015 |