| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.13% | $0 | 0 | -10,391 | -100% | $191.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | -0% | $1,034,000 | 10,391 | -264 | -2.5% | $99.51 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | 0% | $1,076,000 | 10,655 | 0 | $100.99 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | +0.01% | $1,018,000 | 10,655 | +799 | +8.1% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | 0% | $913,000 | 9,856 | 0 | $92.63 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | -0% | $895,000 | 9,856 | -124 | -1.2% | $90.81 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.01% | $865,000 | 9,980 | -485 | -4.6% | $86.67 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | 0% | $874,000 | 10,465 | 0 | $83.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | -0% | $841,000 | 10,465 | -95 | -0.9% | $80.36 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | 0% | $830,000 | 10,560 | 0 | $78.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | 0% | $810,000 | 10,560 | 0 | $76.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | -0% | $777,000 | 10,560 | -123 | -1.2% | $73.58 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $852,000 | 10,683 | -1,043 | -8.9% | $79.75 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0% | $950,000 | 11,726 | +250 | +2.2% | $81.02 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $918,000 | 11,476 | +909 | +8.6% | $79.99 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | 0% | $801,000 | 10,567 | 0 | $75.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | 0% | $811,000 | 10,567 | 0 | $76.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | -0.09% | $771,000 | 10,567 | -7,195 | -41% | $72.96 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $1,266,000 | 17,762 | 0 | $71.28 | Q4 2013 |