| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.09% | $0 | 0 | -3,576 | -100% | $379.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | -0% | $531,000 | 3,576 | -38 | -1.1% | $148.49 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $506,000 | 3,614 | -46 | -1.3% | $140.01 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $495,000 | 3,660 | -8 | -0.22% | $135.25 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $481,000 | 3,668 | -197 | -5.1% | $131.13 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $481,000 | 3,865 | -149 | -3.7% | $124.45 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $484,000 | 4,014 | -229 | -5.4% | $120.58 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $496,000 | 4,243 | -314 | -6.9% | $116.90 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.03% | $520,000 | 4,557 | -1,160 | -20% | $114.11 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | 0% | $648,000 | 5,717 | 0 | $113.35 | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | -0.01% | $612,000 | 5,717 | -502 | -8.1% | $107.05 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $722,000 | 6,219 | -292 | -4.5% | $116.10 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | 0% | $754,000 | 6,511 | 0 | $115.80 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | 0% | $746,000 | 6,511 | 0 | $114.58 | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | 0% | $715,000 | 6,511 | 0 | $109.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.18% | -0.03% | $717,000 | 6,511 | -934 | -13% | $110.12 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.02% | $780,000 | 7,445 | -763 | -9.3% | $104.77 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $847,000 | 8,208 | 0 | $103.19 | Q4 2013 |