| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 1.4% | +0.17% | $570,790 | 3,569 | +438 | +14% | $159.93 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $607,476 | 3,131 | 0 | $194.02 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | +0.02% | $558,163 | 3,131 | +57 | +1.9% | $178.27 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.12% | $517,077 | 3,074 | -540 | -15% | $168.21 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.03% | $588,250 | 3,614 | -156 | -4.1% | $162.77 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.1% | $565,198 | 3,770 | +558 | +17% | $149.92 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.32% | $448,780 | 3,212 | -1,957 | -38% | $139.72 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.35% | $698,693 | 5,169 | -2,277 | -31% | $135.17 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.08% | $895,381 | 7,446 | +577 | +8.4% | $120.25 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -1% | $817,411 | 6,869 | -11,183 | -62% | $119.00 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.45% | $1,900,514 | 18,052 | -2,970 | -14% | $105.28 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +2.4% | $2,280,887 | 21,022 | +17,778 | +548% | $108.50 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.08% | $347,205 | 3,244 | -604 | -16% | $107.03 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.31% | $380,567 | 3,848 | +1,504 | +64% | $98.90 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.01% | $245,346 | 2,344 | -69 | -2.9% | $104.67 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | 0% | $253,268 | 2,413 | 0 | $104.96 | Q1 2015 |