| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.1% | $0 | 0 | -1,840 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.1% | +0% | $354,000 | 1,840 | +5 | +0.27% | $192.39 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | 0% | $382,000 | 1,835 | 0 | $208.17 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | +0% | $363,000 | 1,835 | +45 | +2.5% | $197.82 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | 0% | $337,000 | 1,790 | 0 | $188.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | 0% | $299,000 | 1,790 | 0 | $167.04 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | -0.11% | $296,000 | 1,790 | -1,935 | -52% | $165.36 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | 0% | $567,000 | 3,725 | 0 | $152.21 | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | 0% | $561,000 | 3,725 | 0 | $150.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | 0% | $546,000 | 3,725 | 0 | $146.58 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | -0% | $441,000 | 3,725 | -49 | -1.3% | $118.39 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | 0% | $451,000 | 3,774 | 0 | $119.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | 0% | $394,000 | 3,774 | 0 | $104.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | +0.02% | $428,000 | 3,774 | +307 | +8.9% | $113.41 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.01% | $436,000 | 3,467 | +125 | +3.7% | $125.76 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0% | $422,000 | 3,342 | +17 | +0.51% | $126.27 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.03% | $395,000 | 3,325 | +400 | +14% | $118.80 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.01% | $353,000 | 2,925 | -175 | -5.6% | $120.68 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | 0% | $366,000 | 3,100 | 0 | $118.06 | Q1 2014 | ||
| 31 Dec 2013 | 0.22% | 0% | $331,000 | 3,100 | 0 | $106.77 | Q4 2013 |