| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.88% | $0 | 0 | -20,961 | -100% | $426.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.88% | +0.06% | $3,369,000 | 20,961 | +1,475 | +7.6% | $160.73 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0% | $3,082,000 | 19,486 | -34 | -0.17% | $158.16 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0% | $2,817,000 | 19,520 | -10 | -0.05% | $144.31 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.03% | $3,021,000 | 19,530 | -688 | -3.4% | $154.69 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.01% | $2,825,000 | 20,218 | -208 | -1% | $139.73 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.02% | $2,707,000 | 20,426 | -600 | -2.9% | $132.53 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.01% | $2,494,000 | 21,026 | -359 | -1.7% | $118.62 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.02% | $2,506,000 | 21,385 | -594 | -2.7% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.02% | $2,656,000 | 21,979 | -537 | -2.4% | $120.84 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0% | $2,531,000 | 22,516 | -25 | -0.11% | $112.41 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.01% | $2,580,000 | 22,541 | -236 | -1% | $114.46 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.05% | $2,332,000 | 22,777 | +1,269 | +5.9% | $102.38 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.02% | $2,191,000 | 21,508 | +500 | +2.4% | $101.87 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.03% | $2,512,000 | 21,008 | +600 | +2.9% | $119.57 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0% | $2,464,000 | 20,408 | -90 | -0.44% | $120.74 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.03% | $2,656,000 | 20,498 | +599 | +3% | $129.57 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $2,567,000 | 19,899 | -1 | -0.01% | $129.00 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.69% | $2,643,000 | 19,900 | +11,956 | +151% | $132.81 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.06% | $1,040,000 | 7,944 | +700 | +9.7% | $130.92 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $942,000 | 7,244 | 0 | $130.04 | Q4 2013 |