| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0.12% | -0.15% | $502,000 | 3,026 | -3,680 | -55% | $165.90 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | 0% | $1,350,000 | 6,706 | 0 | $201.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | 0% | $1,306,000 | 6,706 | 0 | $194.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | +0.06% | $1,258,000 | 6,706 | +1,622 | +32% | $187.59 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | 0% | $965,000 | 5,084 | 0 | $189.81 | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | +0.11% | $910,000 | 5,084 | +1,971 | +63% | $178.99 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | 0% | $542,000 | 3,113 | 0 | $174.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | 0% | $533,000 | 3,113 | 0 | $171.22 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | 0% | $514,000 | 3,113 | 0 | $165.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | 0% | $481,000 | 3,113 | 0 | $154.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | -0.33% | $465,000 | 3,113 | -4,721 | -60% | $149.37 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | 0% | $1,130,000 | 7,834 | 0 | $144.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.53% | 0% | $1,092,000 | 7,834 | 0 | $139.39 | Q4 2015 | ||
| 30 Sep 2015 | 0.66% | -0.05% | $1,070,000 | 7,834 | -570 | -6.8% | $136.58 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | 0% | $1,260,000 | 8,404 | 0 | $149.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.82% | 0% | $1,277,000 | 8,404 | 0 | $151.95 | Q1 2015 | ||
| 31 Dec 2014 | 0.85% | +0.16% | $1,217,000 | 8,404 | +1,625 | +24% | $144.81 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.66% | $927,000 | 6,779 | +6,779 | NEW | $136.75 | Q3 2014 |