| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -4% | $0 | 0 | -169,902 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 4% | -0.14% | $34,464,000 | 169,902 | -5,918 | -3.4% | $202.85 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | +3.1% | $32,262,000 | 175,820 | +81,210 | +86% | $183.49 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | 0% | $15,989,000 | 94,610 | 0 | $169.00 | Q1 2018 | ||
| 31 Dec 2017 | 2.5% | +0.48% | $17,066,000 | 94,610 | +18,394 | +24% | $180.38 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.4% | $12,119,000 | 76,216 | +14,030 | +23% | $159.01 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.06% | $9,441,000 | 62,186 | +1,533 | +2.5% | $151.82 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.27% | $7,736,000 | 60,653 | -7,312 | -11% | $127.55 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | 0% | $8,428,000 | 67,965 | 0 | $124.01 | Q4 2016 | ||
| 30 Sep 2016 | 2.1% | +1.2% | $7,846,000 | 67,965 | +39,500 | +139% | $115.44 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.04% | $3,476,000 | 28,465 | +1,010 | +3.7% | $122.11 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.22% | $3,084,000 | 27,455 | +5,107 | +23% | $112.33 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.19% | $2,416,000 | 22,348 | +4,452 | +25% | $108.11 | Q4 2015 | |
| 30 Sep 2015 | 1% | +1% | $1,958,000 | 17,896 | +17,896 | NEW | $109.41 | Q3 2015 |