| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.84% | $0 | 0 | -6,516 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.84% | -0.08% | $1,241,000 | 6,516 | -584 | -8.2% | $190.45 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.2% | $1,183,000 | 7,100 | -1,904 | -21% | $166.62 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.15% | $1,515,000 | 9,004 | -1,415 | -14% | $168.26 | Q1 2018 | |
| 31 Dec 2017 | 1% | -1.6% | $1,704,000 | 10,419 | -16,209 | -61% | $163.55 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.01% | $5,457,000 | 26,628 | -87 | -0.33% | $204.93 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.17% | $6,494,000 | 26,715 | +1,301 | +5.1% | $243.08 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.31% | $6,072,000 | 25,414 | -2,276 | -8.2% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.62% | $5,815,000 | 27,690 | +4,714 | +21% | $210.00 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.21% | $5,292,000 | 22,976 | -1,370 | -5.6% | $230.33 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +1.6% | $5,626,000 | 24,346 | +10,792 | +80% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.04% | $3,633,000 | 13,554 | -224 | -1.6% | $268.04 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.22% | $4,306,000 | 13,778 | -1,216 | -8.1% | $312.53 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.06% | $4,076,000 | 14,994 | -356 | -2.3% | $271.84 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +2.1% | $4,658,000 | 15,350 | +15,350 | NEW | $303.45 | Q2 2015 |