| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0.22% | -0.12% | $91,586 | 364 | -189 | -34% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.11% | $161,879 | 553 | +189 | +52% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -3.6% | $99,390 | 364 | -6,901 | -95% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.24% | $1,927,913 | 7,265 | -719 | -9% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.11% | $2,146,498 | 7,984 | -394 | -4.7% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.03% | $2,119,047 | 8,378 | -92 | -1.1% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.42% | $2,061,682 | 8,470 | -1,461 | -15% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -1.6% | $2,356,328 | 9,931 | -5,860 | -37% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.16% | $3,552,817 | 15,791 | +663 | +4.4% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.06% | $3,291,247 | 15,128 | +382 | +2.6% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | +0.21% | $3,104,033 | 14,746 | +680 | +4.8% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -1.6% | $2,906,738 | 14,066 | -6,282 | -31% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | +3% | $4,168,694 | 20,348 | +12,451 | +158% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -3.9% | $1,521,831 | 7,897 | -9,880 | -56% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.54% | $3,683,749 | 17,777 | +2,717 | +18% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | 0% | $3,129,919 | 15,060 | 0 | $207.83 | Q1 2015 |