| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.67% | $0 | 0 | -49,131 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.67% | -0% | $7,193,000 | 49,131 | -215 | -0.44% | $146.40 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.01% | $6,596,000 | 49,346 | -560 | -1.1% | $133.67 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0% | $9,506,000 | 49,906 | -165 | -0.33% | $190.48 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0% | $8,348,000 | 50,071 | +268 | +0.54% | $166.72 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.01% | $8,381,000 | 49,803 | +541 | +1.1% | $168.28 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.02% | $8,058,000 | 49,262 | +1,030 | +2.1% | $163.57 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $9,885,000 | 48,232 | +81 | +0.17% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.08% | $11,705,000 | 48,151 | +2,508 | +5.5% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.03% | $10,905,000 | 45,643 | +728 | +1.6% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.08% | $9,433,000 | 44,915 | +2,330 | +5.5% | $210.02 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0% | $9,808,000 | 42,585 | -26 | -0.06% | $230.32 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.54% | $9,847,000 | 42,611 | +13,749 | +48% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.06% | $7,736,000 | 28,862 | +1,255 | +4.5% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.91% | $8,627,000 | 27,607 | -16,268 | -37% | $312.49 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.02% | $11,926,000 | 43,875 | -444 | -1% | $271.82 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | 0% | $13,449,000 | 44,319 | 0 | $303.46 | Q2 2015 |