| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.58% | $0 | 0 | -28,040 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.58% | +0.5% | $4,106,000 | 28,040 | +24,400 | +670% | $146.43 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.89% | $487,000 | 3,640 | -31,300 | -90% | $133.79 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.05% | $6,656,000 | 34,940 | -2,100 | -5.7% | $190.50 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.25% | $6,175,000 | 37,040 | +11,200 | +43% | $166.71 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.11% | $4,348,000 | 25,840 | +4,700 | +22% | $168.27 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.13% | $3,458,000 | 21,140 | +5,600 | +36% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.05% | $3,185,000 | 15,540 | +1,900 | +14% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.02% | $3,316,000 | 13,640 | +600 | +4.6% | $243.11 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.03% | $3,115,000 | 13,040 | -900 | -6.5% | $238.88 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.03% | $2,927,000 | 13,940 | -800 | -5.4% | $209.97 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.56% | $3,395,000 | 14,740 | +14,740 | NEW | $230.33 | Q3 2016 |