| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0.04% | 0% | $16,455 | 102 | 0 | $161.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $20,577 | 102 | 0 | $201.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0.44% | $19,274 | 102 | -1,202 | -92% | $188.96 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.18% | $226,700 | 1,304 | -802 | -38% | $173.85 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.1% | $358,335 | 2,106 | -532 | -20% | $170.15 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.08% | $433,924 | 2,638 | -403 | -13% | $164.49 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.02% | $474,243 | 3,041 | -84 | -2.7% | $155.95 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.19% | $478,375 | 3,125 | -1,064 | -25% | $153.08 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.23% | $628,350 | 4,189 | -1,405 | -25% | $150.00 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.05% | $767,049 | 5,594 | -455 | -7.5% | $137.12 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $776,752 | 6,049 | +6,049 | NEW | $128.41 | Q2 2016 | |
| 31 Mar 2016 | -3.1% | $0 | 0 | -21,395 | -100% | $150.57 | Q1 2016 | ||
| 31 Dec 2015 | 3.1% | +3.1% | $2,659,612 | 21,395 | +21,395 | NEW | $124.31 | Q4 2015 | |
| 30 Sep 2015 | -2.4% | $0 | 0 | -19,068 | -100% | $150.57 | Q3 2015 | ||
| 30 Jun 2015 | 2.4% | -0.05% | $2,497,908 | 19,068 | -373 | -1.9% | $131.00 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | 0% | $2,530,246 | 19,441 | 0 | $130.15 | Q1 2015 |