| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.49% | $0 | 0 | -18,746 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.49% | +0.04% | $2,745,000 | 18,746 | +1,352 | +7.8% | $146.43 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.03% | $2,325,000 | 17,394 | -944 | -5.1% | $133.67 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.01% | $3,493,000 | 18,338 | +243 | +1.3% | $190.48 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.05% | $3,017,000 | 18,095 | +1,734 | +11% | $166.73 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.08% | $2,753,000 | 16,361 | +2,567 | +19% | $168.27 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.01% | $2,256,000 | 13,794 | +355 | +2.6% | $163.55 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.04% | $2,754,000 | 13,439 | +886 | +7.1% | $204.93 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.03% | $3,052,000 | 12,553 | +423 | +3.5% | $243.13 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.02% | $2,898,000 | 12,130 | -284 | -2.3% | $238.91 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0% | $2,607,000 | 12,414 | +23 | +0.19% | $210.00 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.07% | $2,854,000 | 12,391 | -903 | -6.8% | $230.33 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $3,072,000 | 13,294 | +387 | +3% | $231.08 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.02% | $3,459,000 | 12,907 | -193 | -1.5% | $267.99 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.12% | $4,215,000 | 13,100 | -1,088 | -7.7% | $321.76 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.05% | $3,856,000 | 14,188 | -457 | -3.1% | $271.78 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.3% | $4,444,000 | 14,645 | +14,645 | NEW | $303.45 | Q2 2015 |