| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.42% | $0 | 0 | -274,725 | -100% | $264.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | +0% | $17,687,000 | 274,725 | +1,728 | +0.63% | $64.38 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.08% | $24,944,000 | 272,997 | -37,253 | -12% | $91.37 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0% | $23,315,000 | 310,250 | -1,018 | -0.33% | $75.15 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.04% | $22,673,000 | 311,268 | +21,478 | +7.4% | $72.84 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.05% | $22,059,000 | 289,790 | -26,497 | -8.4% | $76.12 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | 0% | $20,679,000 | 316,287 | 0 | $65.38 | Q3 2016 |