| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0.13% | +0.13% | $521,000 | 5,315 | +5,315 | NEW | $98.02 | Q4 2018 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -2,720 | -100% | $226.52 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | 0% | $276,000 | 2,720 | 0 | $101.47 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | 0% | $275,000 | 2,720 | 0 | $101.10 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | 0% | $278,000 | 2,720 | 0 | $102.21 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | 0% | $258,000 | 2,720 | 0 | $94.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $252,000 | 2,720 | 0 | $92.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | 0% | $245,000 | 2,720 | 0 | $90.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | 0% | $232,000 | 2,720 | 0 | $85.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | 0% | $228,000 | 2,720 | 0 | $83.82 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | 0% | $226,000 | 2,720 | 0 | $83.09 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | -0.17% | $221,000 | 2,720 | -4,285 | -61% | $81.25 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.05% | $545,000 | 7,005 | +1,359 | +24% | $77.80 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | 0% | $417,000 | 5,646 | 0 | $73.86 | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | 0% | $444,000 | 5,646 | 0 | $78.64 | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | -0% | $454,000 | 5,646 | -16 | -0.28% | $80.41 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.29% | $460,000 | 5,662 | -5,167 | -48% | $81.24 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0% | $833,000 | 10,829 | +14 | +0.13% | $76.92 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0% | $843,000 | 10,815 | +15 | +0.14% | $77.95 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.14% | $813,000 | 10,800 | -2,231 | -17% | $75.28 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $981,000 | 13,031 | 0 | $75.28 | Q4 2013 |