| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.7% | $0 | 0 | -42,801 | -100% | $456.84 | Q1 2019 | ||
| 31 Dec 2018 | 2.7% | +1.1% | $5,603,000 | 42,801 | +17,064 | +66% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.15% | $4,015,000 | 25,737 | -2,412 | -8.6% | $156.00 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.02% | $4,048,000 | 28,149 | +289 | +1% | $143.81 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0% | $3,791,000 | 27,860 | -31 | -0.11% | $136.07 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.34% | $3,756,000 | 27,891 | -5,200 | -16% | $134.67 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.07% | $4,138,000 | 33,091 | -1,070 | -3.1% | $125.05 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.08% | $4,066,000 | 34,161 | -1,419 | -4% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.03% | $4,049,000 | 35,580 | +616 | +1.8% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.05% | $3,668,000 | 34,964 | -1,041 | -2.9% | $104.91 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.07% | $3,751,000 | 36,005 | +1,459 | +4.2% | $104.18 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.03% | $3,467,000 | 34,546 | +601 | +1.8% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.08% | $3,387,000 | 33,945 | +1,374 | +4.2% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.8% | $3,240,000 | 32,571 | +32,571 | NEW | $99.47 | Q4 2015 | |
| 31 Dec 2014 | -0.12% | $0 | 0 | -2,587 | -100% | $456.84 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | 0% | $237,000 | 2,587 | 0 | $91.61 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | -0.01% | $235,000 | 2,587 | -196 | -7% | $90.84 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.02% | $241,000 | 2,783 | +577 | +26% | $86.60 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $190,000 | 2,206 | 0 | $86.13 | Q4 2013 |