| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.6% | +0.6% | $279,000 | 3,498 | +3,498 | NEW | $79.76 | Q3 2019 | |
| 30 Jun 2019 | -0.4% | $0 | 0 | -2,199 | -100% | $503.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.4% | -0.08% | $258,000 | 2,199 | -465 | -17% | $117.33 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.04% | $290,000 | 2,664 | -141 | -5% | $108.86 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.04% | $359,000 | 2,805 | +145 | +5.5% | $127.99 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.02% | $301,000 | 2,660 | +81 | +3.1% | $113.16 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.12% | $290,000 | 2,579 | +529 | +26% | $112.45 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.32% | $303,000 | 2,050 | -2,058 | -50% | $147.80 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.47% | $481,000 | 4,108 | +4,108 | NEW | $117.09 | Q3 2017 | |
| 30 Jun 2017 | -0.3% | $0 | 0 | -2,756 | -100% | $503.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | +0.09% | $373,000 | 2,756 | +805 | +41% | $135.34 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.03% | $280,000 | 1,951 | +183 | +10% | $143.52 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.03% | $209,000 | 1,768 | -296 | -14% | $118.21 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.18% | $219,000 | 2,064 | -1,784 | -46% | $106.10 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.28% | $429,000 | 3,848 | -2,666 | -41% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.1% | $1,020,000 | 6,514 | +943 | +17% | $156.59 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.02% | $731,000 | 5,571 | +172 | +3.2% | $131.22 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.03% | $939,000 | 5,399 | +186 | +3.6% | $173.92 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -2% | $899,000 | 5,213 | -13,841 | -73% | $172.45 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | 0% | $2,468,000 | 19,054 | 0 | $129.53 | Q4 2014 |