| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.42% | $0 | 0 | -3,967 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.42% | -0.05% | $1,193,000 | 3,967 | -446 | -10% | $300.73 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0% | $1,409,000 | 4,413 | -8 | -0.18% | $319.28 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0% | $1,358,000 | 4,421 | +29 | +0.66% | $307.17 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.01% | $1,339,000 | 4,392 | +108 | +2.5% | $304.87 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.01% | $1,418,000 | 4,284 | +94 | +2.2% | $331.00 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.31% | $1,462,000 | 4,190 | -2,656 | -39% | $348.93 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.14% | $2,188,000 | 6,846 | -1,363 | -17% | $319.60 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.21% | $2,497,000 | 8,209 | -1,865 | -19% | $304.18 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $3,131,000 | 10,074 | -100 | -0.98% | $310.80 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.03% | $2,089,000 | 10,174 | +430 | +4.4% | $205.33 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.7% | $1,903,000 | 9,744 | +9,744 | NEW | $195.30 | Q2 2016 |