| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.33% | $0 | 0 | -5,602 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.33% | +0.01% | $1,373,000 | 5,602 | +141 | +2.6% | $245.09 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.07% | $1,127,000 | 5,461 | -1,343 | -20% | $206.37 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.07% | $1,182,000 | 6,804 | +1,554 | +30% | $173.72 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.01% | $1,116,000 | 5,250 | -108 | -2% | $212.57 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.03% | $1,030,000 | 5,358 | +661 | +14% | $192.24 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.01% | $977,000 | 4,697 | +158 | +3.5% | $208.01 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $898,000 | 4,539 | +25 | +0.55% | $197.84 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.02% | $851,000 | 4,514 | +345 | +8.3% | $188.52 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.01% | $697,000 | 4,169 | +223 | +5.7% | $167.19 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.1% | $652,000 | 3,946 | +2,205 | +127% | $165.23 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.02% | $265,000 | 1,741 | +390 | +29% | $152.21 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.08% | $204,000 | 1,351 | +1,351 | NEW | $151.00 | Q3 2016 |