| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.76% | $0 | 0 | -8,888 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.76% | -0.03% | $1,681,000 | 8,888 | -395 | -4.3% | $189.13 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.01% | $1,483,000 | 9,283 | -150 | -1.6% | $159.75 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0% | $1,270,000 | 9,433 | +15 | +0.16% | $134.63 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.02% | $1,578,000 | 9,418 | -195 | -2% | $167.55 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.01% | $1,389,000 | 9,613 | -145 | -1.5% | $144.49 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0% | $1,578,000 | 9,758 | -25 | -0.26% | $161.71 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | 0% | $1,386,000 | 9,783 | 0 | $141.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.69% | +0% | $1,288,000 | 9,783 | +50 | +0.51% | $131.66 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | 0% | $1,062,000 | 9,733 | 0 | $109.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.64% | -0.03% | $1,083,000 | 9,733 | -495 | -4.8% | $111.27 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.01% | $1,048,000 | 10,228 | -200 | -1.9% | $102.46 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0% | $955,000 | 10,428 | -70 | -0.67% | $91.58 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.14% | $876,000 | 10,498 | +2,635 | +34% | $83.44 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.45% | $612,000 | 7,863 | +7,863 | NEW | $77.83 | Q1 2016 |