| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.2% | $0 | 0 | -6,414 | -100% | $187.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | +0.2% | $428,000 | 6,414 | +6,414 | NEW | $66.73 | Q4 2018 | |
| 30 Sep 2018 | -0.15% | $0 | 0 | -3,977 | -100% | $187.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | -0.02% | $321,000 | 3,977 | -637 | -14% | $80.71 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.04% | $459,000 | 4,614 | -848 | -16% | $99.48 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.01% | $577,000 | 5,462 | +140 | +2.6% | $105.64 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.09% | $591,000 | 5,322 | -1,790 | -25% | $111.05 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0% | $835,000 | 7,112 | +2 | +0.03% | $117.41 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.02% | $803,000 | 7,110 | -441 | -5.8% | $112.94 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.06% | $691,000 | 7,551 | -1,627 | -18% | $91.51 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.12% | $892,000 | 9,178 | -3,340 | -27% | $97.19 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.11% | $1,273,000 | 12,518 | -2,661 | -18% | $101.69 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.01% | $1,493,000 | 15,179 | -328 | -2.1% | $98.36 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.02% | $1,363,000 | 15,507 | +450 | +3% | $87.90 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.01% | $1,194,000 | 15,057 | +329 | +2.2% | $79.30 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | 0% | $1,181,000 | 14,728 | 0 | $80.19 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $17,680 | 1,332 | 0 | $13.27 * | Q1 2015 |