| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.32% | $0 | 0 | -53,889 | -100% | $614.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.32% | +0% | $8,629,000 | 53,889 | +284 | +0.53% | $160.13 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.04% | $8,350,000 | 53,605 | -6,262 | -10% | $155.77 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.01% | $8,708,000 | 59,867 | +2,655 | +4.6% | $145.46 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.04% | $7,875,000 | 57,212 | +8,474 | +17% | $137.65 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.02% | $6,452,000 | 48,738 | +3,533 | +7.8% | $132.38 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.06% | $5,356,000 | 45,205 | +12,846 | +40% | $118.48 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.06% | $3,842,000 | 32,359 | +11,672 | +56% | $118.73 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.02% | $2,225,000 | 20,687 | -3,823 | -16% | $107.56 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.27% | $2,676,000 | 24,510 | -49,968 | -67% | $109.18 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.08% | $8,331,000 | 74,478 | +14,717 | +25% | $111.86 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.2% | $6,081,000 | 59,761 | -38,300 | -39% | $101.76 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.23% | $10,499,000 | 98,061 | +47,094 | +92% | $107.07 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.02% | $5,382,000 | 50,967 | -4,015 | -7.3% | $105.60 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.18% | $5,677,000 | 54,982 | +36,384 | +196% | $103.25 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $1,837,000 | 18,598 | +82 | +0.44% | $98.77 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.08% | $1,739,000 | 18,516 | -17,884 | -49% | $93.92 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.06% | $3,191,000 | 36,400 | +12,113 | +50% | $87.66 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $2,136,000 | 24,287 | 0 | $87.95 | Q4 2013 |