| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.1% | $0 | 0 | -11,978 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.1% | -0.01% | $3,967,000 | 11,978 | -1,602 | -12% | $331.19 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $4,352,000 | 13,580 | -824 | -5.7% | $320.47 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.03% | $4,553,000 | 14,404 | -3,119 | -18% | $316.09 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $4,355,000 | 17,523 | -876 | -4.8% | $248.53 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $4,133,000 | 18,399 | -671 | -3.5% | $224.63 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.02% | $4,277,000 | 19,070 | -3,447 | -15% | $224.28 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.03% | $5,295,000 | 22,517 | -3,610 | -14% | $235.16 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.03% | $5,295,000 | 26,127 | -3,893 | -13% | $202.66 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.01% | $5,686,000 | 30,020 | -923 | -3% | $189.41 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.01% | $5,764,000 | 30,943 | -1,157 | -3.6% | $186.28 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $5,479,000 | 32,100 | -1,877 | -5.5% | $170.69 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.02% | $5,686,000 | 33,977 | -4,328 | -11% | $167.35 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.01% | $6,382,000 | 38,305 | -1,260 | -3.2% | $166.61 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.13% | $5,646,000 | 39,565 | -26,658 | -40% | $142.70 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.29% | $9,470,000 | 66,223 | -56,679 | -46% | $143.00 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.1% | $18,187,000 | 122,902 | -18,999 | -13% | $147.98 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $19,006,000 | 141,901 | 0 | $133.94 | Q4 2013 |