| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.05% | -0.04% | $386,000 | 4,366 | -3,316 | -43% | $88.41 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.07% | $563,000 | 7,682 | -6,926 | -47% | $73.29 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.03% | $1,249,000 | 14,608 | +3,634 | +33% | $85.50 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.13% | $1,199,000 | 10,974 | +10,974 | NEW | $109.26 | Q2 2018 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -2,601 | -100% | $235.07 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0.06% | $285,000 | 2,601 | -5,031 | -66% | $109.57 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $790,000 | 7,632 | -289 | -3.6% | $103.51 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.34% | $776,000 | 7,921 | -26,341 | -77% | $97.97 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.24% | $3,495,000 | 34,262 | +16,773 | +96% | $102.01 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.54% | $1,371,000 | 17,489 | -46,767 | -73% | $78.39 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.78% | $5,209,000 | 64,256 | +64,256 | NEW | $81.07 | Q1 2016 | |
| 30 Jun 2015 | -0.48% | $0 | 0 | -17,138 | -100% | $235.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.48% | -1.4% | $1,720,000 | 17,138 | -50,737 | -75% | $100.36 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.03% | $5,185,000 | 67,875 | +1,218 | +1.8% | $76.39 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.3% | $4,561,000 | 66,657 | +66,657 | NEW | $68.42 | Q3 2014 |