| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.2% | $0 | 0 | -15,621 | -100% | $243.47 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | -0.05% | $2,158,000 | 15,621 | -664 | -4.1% | $138.15 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $1,976,000 | 16,285 | +16,285 | NEW | $121.34 | Q2 2018 | |
| 31 Dec 2017 | -1.7% | $0 | 0 | -16,912 | -100% | $243.47 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | -0.07% | $2,199,000 | 16,912 | -708 | -4% | $130.03 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.02% | $2,331,000 | 17,620 | -216 | -1.2% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0% | $2,222,000 | 17,836 | +16 | +0.09% | $124.58 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.04% | $2,053,000 | 17,820 | -436 | -2.4% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.03% | $2,157,000 | 18,256 | -308 | -1.7% | $118.15 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.04% | $2,252,000 | 18,564 | +327 | +1.8% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -1.5% | $1,990,000 | 18,237 | -12,175 | -40% | $109.12 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.01% | $3,124,000 | 30,412 | -71 | -0.23% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.72% | $2,846,000 | 30,483 | +7,656 | +34% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.03% | $2,225,000 | 22,827 | -300 | -1.3% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +1% | $2,327,000 | 23,127 | +10,564 | +84% | $100.62 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.03% | $1,314,000 | 12,563 | +269 | +2.2% | $104.59 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $1,310,000 | 12,294 | +145 | +1.2% | $106.56 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.01% | $1,271,000 | 12,149 | +177 | +1.5% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $1,176,000 | 11,972 | +11,972 | NEW | $98.23 | Q1 2014 |