| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 1.4% | +0.2% | $561,161 | 4,366 | +635 | +17% | $128.53 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $582,521 | 3,731 | 0 | $156.13 | Q3 2018 | ||
| 30 Jun 2018 | 1% | +0.1% | $536,145 | 3,731 | +352 | +10% | $143.70 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.09% | $490,056 | 3,379 | -480 | -12% | $145.03 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.01% | $568,758 | 3,859 | -79 | -2% | $147.38 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.11% | $545,570 | 3,938 | +674 | +21% | $138.54 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.32% | $429,216 | 3,264 | -2,051 | -39% | $131.50 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.27% | $669,317 | 5,315 | -1,903 | -26% | $125.93 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.05% | $870,310 | 7,218 | +378 | +5.5% | $120.57 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.15% | $782,154 | 6,840 | -1,745 | -20% | $114.35 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.29% | $943,663 | 8,585 | -1,801 | -17% | $109.92 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.2% | $1,111,925 | 10,386 | +8,948 | +622% | $107.06 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.06% | $147,999 | 1,438 | -487 | -25% | $102.92 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.09% | $185,647 | 1,925 | -434 | -18% | $96.44 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.01% | $248,497 | 2,359 | -147 | -5.9% | $105.34 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | 0% | $270,322 | 2,506 | 0 | $107.87 | Q1 2015 |