| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.15% | $0 | 0 | -2,203 | -100% | $333.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | +0% | $309,000 | 2,203 | +7 | +0.32% | $140.26 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0% | $298,000 | 2,196 | +7 | +0.32% | $135.70 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $300,000 | 2,189 | +8 | +0.37% | $137.05 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $283,000 | 2,181 | +7 | +0.32% | $129.76 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $271,000 | 2,174 | +7 | +0.32% | $124.66 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $263,000 | 2,167 | +7 | +0.32% | $121.37 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $249,000 | 2,160 | +10 | +0.47% | $115.28 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.15% | $239,000 | 2,150 | +2,150 | NEW | $111.16 | Q3 2016 | |
| 30 Jun 2016 | -0.29% | $0 | 0 | -3,933 | -100% | $333.90 | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | -0.04% | $412,000 | 3,933 | -534 | -12% | $104.75 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.21% | $466,000 | 4,467 | +2,794 | +167% | $104.32 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.2% | $197,000 | 1,673 | -2,212 | -57% | $117.75 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | 0% | $416,000 | 3,885 | 0 | $107.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.31% | +0.01% | $417,000 | 3,885 | +140 | +3.7% | $107.34 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.04% | $397,000 | 3,745 | +532 | +17% | $106.01 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | 0% | $325,000 | 3,213 | 0 | $101.15 | Q3 2014 |