| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.78% | $0 | 0 | -18,100 | -100% | $162.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.78% | +0.78% | $3,816,000 | 18,100 | +18,100 | NEW | $210.83 | Q4 2018 | |
| 31 Dec 2016 | -0.95% | $0 | 0 | -51,760 | -100% | $162.33 | Q4 2016 | ||
| 30 Sep 2016 | 0.95% | +0.11% | $8,571,000 | 51,760 | +6,060 | +13% | $165.59 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | 0% | $6,645,000 | 45,700 | 0 | $145.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.56% | -0% | $5,705,000 | 45,700 | -300 | -0.65% | $124.84 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -1.6% | $5,133,000 | 46,000 | -128,928 | -74% | $111.59 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.02% | $16,247,000 | 174,928 | +1,335 | +0.77% | $92.88 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.03% | $16,104,000 | 173,593 | -3,500 | -2% | $92.77 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.2% | $14,681,000 | 177,093 | +125,100 | +241% | $82.90 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.33% | $3,728,000 | 51,993 | +51,993 | NEW | $71.70 | Q4 2014 |