| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0.14% | -0% | $577,000 | 2,289 | -70 | -3% | $252.08 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $689,000 | 2,359 | +66 | +2.9% | $292.07 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | 0% | $626,000 | 2,293 | 0 | $273.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | -0.03% | $609,000 | 2,293 | -457 | -17% | $265.59 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $739,000 | 2,750 | +155 | +6% | $268.73 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | 0% | $656,000 | 2,595 | 0 | $252.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | 0% | $631,000 | 2,595 | 0 | $243.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | 0% | $616,000 | 2,595 | 0 | $237.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | -0.14% | $583,000 | 2,595 | -1,688 | -39% | $224.66 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.15% | $932,000 | 4,283 | +1,688 | +65% | $217.60 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.02% | $546,000 | 2,595 | -235 | -8.3% | $210.40 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | 0% | $585,000 | 2,830 | 0 | $206.71 | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | 0% | $580,000 | 2,830 | 0 | $204.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.34% | -0% | $545,000 | 2,830 | -39 | -1.4% | $192.58 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.06% | $595,000 | 2,869 | +459 | +19% | $207.39 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | 0% | $501,000 | 2,410 | 0 | $207.88 | Q1 2015 | ||
| 31 Dec 2014 | 0.35% | 0% | $498,000 | 2,410 | 0 | $206.64 | Q4 2014 | ||
| 30 Sep 2014 | 0.34% | 0% | $478,000 | 2,410 | 0 | $198.34 | Q3 2014 | ||
| 30 Jun 2014 | 0.36% | 0% | $474,000 | 2,410 | 0 | $196.68 | Q2 2014 | ||
| 31 Mar 2014 | 0.39% | 0% | $454,000 | 2,410 | 0 | $188.38 | Q1 2014 | ||
| 31 Dec 2013 | 0.35% | 0% | $447,000 | 2,410 | 0 | $185.48 | Q4 2013 |