| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.3% | $0 | 0 | -3,110 | -100% | $655.66 | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | -0.14% | $604,000 | 3,110 | -1,470 | -32% | $194.21 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.22% | $732,000 | 4,580 | -2,495 | -35% | $159.83 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.02% | $1,248,000 | 7,075 | -260 | -3.5% | $176.40 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.01% | $1,253,000 | 7,335 | -95 | -1.3% | $170.82 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.03% | $1,122,000 | 7,430 | +405 | +5.8% | $151.01 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.02% | $998,000 | 7,025 | +240 | +3.5% | $142.06 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.01% | $781,000 | 6,785 | +138 | +2.1% | $115.11 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.09% | $853,000 | 6,647 | +1,072 | +19% | $128.33 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.02% | $637,000 | 5,575 | -310 | -5.3% | $114.26 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.04% | $671,000 | 5,885 | +455 | +8.4% | $114.02 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.05% | $568,000 | 5,430 | -625 | -10% | $104.60 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.12% | $544,000 | 6,055 | +1,705 | +39% | $89.84 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.03% | $373,000 | 4,350 | +515 | +13% | $85.75 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.23% | $315,000 | 3,835 | +3,835 | NEW | $82.14 | Q1 2015 |