| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.98% | -0.05% | $2,427,000 | 12,554 | -610 | -4.6% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.07% | $2,288,000 | 13,164 | -897 | -6.4% | $173.81 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0% | $2,356,000 | 14,061 | +50 | +0.36% | $167.56 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0% | $2,340,000 | 14,011 | +44 | +0.32% | $167.01 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0% | $2,281,000 | 13,967 | +55 | +0.4% | $163.31 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.79% | $2,173,000 | 13,912 | +13,912 | NEW | $156.20 | Q4 2017 |