| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0.03% | -0.26% | $14,058 | 139 | -1,061 | -88% | $101.14 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | 0% | $139,008 | 1,200 | 0 | $115.84 | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | -0.49% | $132,156 | 1,200 | -2,297 | -66% | $110.13 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.09% | $382,361 | 3,497 | -677 | -16% | $109.34 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.02% | $476,837 | 4,174 | -179 | -4.1% | $114.24 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.09% | $469,732 | 4,353 | -652 | -13% | $107.91 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | 0% | $525,324 | 5,005 | 0 | $104.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.59% | -0.27% | $520,720 | 5,005 | -2,271 | -31% | $104.04 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.21% | $737,640 | 7,276 | -1,912 | -21% | $101.38 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0% | $872,492 | 9,188 | -10 | -0.11% | $94.96 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.93% | $854,494 | 9,198 | -6,942 | -43% | $92.90 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.73% | $1,451,470 | 16,140 | +6,408 | +66% | $89.93 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $861,573 | 9,732 | +9,732 | NEW | $88.53 | Q4 2015 | |
| 30 Sep 2015 | -2.3% | $0 | 0 | -26,454 | -100% | $218.98 | Q3 2015 | ||
| 30 Jun 2015 | 2.3% | -0.01% | $2,439,323 | 26,454 | -125 | -0.47% | $92.21 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | 0% | $2,460,152 | 26,579 | 0 | $92.56 | Q1 2015 |