| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.01% | $0 | 0 | -13,751 | -100% | $359.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $1,366,000 | 13,751 | +251 | +1.9% | $99.34 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $1,221,000 | 13,500 | -251 | -1.8% | $90.44 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,158,000 | 13,751 | -1,421 | -9.4% | $84.21 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.49% | $1,200,000 | 15,172 | -657,312 | -98% | $79.09 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.07% | $49,818,000 | 672,484 | -98,814 | -13% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.18% | $49,394,000 | 771,298 | -301,530 | -28% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.12% | $65,185,000 | 1,072,828 | -204,192 | -16% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.04% | $78,409,000 | 1,277,020 | -83,981 | -6.2% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.01% | $94,658,000 | 1,361,001 | -17,779 | -1.3% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.01% | $102,209,000 | 1,378,780 | -16,308 | -1.2% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0% | $108,426,000 | 1,395,088 | -2,463 | -0.18% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0% | $109,177,000 | 1,397,551 | -418 | -0.03% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0% | $130,067,000 | 1,397,969 | -1,042 | -0.07% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0% | $122,469,000 | 1,399,011 | +739 | +0.05% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0% | $132,654,000 | 1,398,272 | -5,920 | -0.42% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0% | $126,419,000 | 1,404,192 | -2,212 | -0.16% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $127,603,000 | 1,406,404 | 0 | $90.73 | Q4 2013 |