| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.22% | $0 | 0 | -110,845 | -100% | $516.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | +0% | $13,872,000 | 110,845 | +1,555 | +1.4% | $125.15 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $11,121,000 | 109,290 | -5,801 | -5% | $101.76 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0% | $11,174,000 | 115,091 | -1,575 | -1.4% | $97.09 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.11% | $10,828,000 | 116,666 | -77,810 | -40% | $92.81 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.01% | $14,874,000 | 194,476 | +9,498 | +5.1% | $76.48 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.05% | $13,411,000 | 184,978 | -40,650 | -18% | $72.50 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0% | $16,530,000 | 225,628 | +1,880 | +0.84% | $73.26 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0% | $14,452,000 | 223,748 | +1,477 | +0.66% | $64.59 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0% | $13,276,000 | 222,271 | -2,150 | -0.96% | $59.73 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.07% | $16,104,000 | 224,421 | -78,400 | -26% | $71.76 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0% | $23,178,000 | 302,821 | -1,800 | -0.59% | $76.54 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.02% | $19,657,000 | 304,621 | +32,415 | +12% | $64.53 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.02% | $15,434,000 | 272,206 | -26,650 | -8.9% | $56.70 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.04% | $19,142,000 | 298,856 | +73,225 | +32% | $64.05 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.01% | $14,373,000 | 225,631 | -10,265 | -4.4% | $63.70 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $16,690,000 | 235,896 | 0 | $70.75 | Q4 2013 |