| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.84% | $0 | 0 | -91,283 | -100% | $614.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.84% | -0.02% | $14,617,000 | 91,283 | -2,075 | -2.2% | $160.13 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.01% | $14,541,000 | 93,358 | -1,088 | -1.2% | $155.76 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.03% | $13,737,000 | 94,446 | -3,290 | -3.4% | $145.45 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.04% | $13,452,000 | 97,736 | -5,162 | -5% | $137.64 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.01% | $13,621,000 | 102,898 | -1,740 | -1.7% | $132.37 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.02% | $12,397,000 | 104,638 | -3,121 | -2.9% | $118.48 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.01% | $12,793,000 | 107,759 | -1,754 | -1.6% | $118.72 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.02% | $11,777,000 | 109,513 | -2,438 | -2.2% | $107.54 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.02% | $12,225,000 | 111,951 | -2,860 | -2.5% | $109.20 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.01% | $12,843,000 | 114,811 | -1,617 | -1.4% | $111.86 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.02% | $11,848,000 | 116,428 | -2,736 | -2.3% | $101.76 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.01% | $12,759,000 | 119,164 | -1,424 | -1.2% | $107.07 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.02% | $12,734,000 | 120,588 | -3,429 | -2.8% | $105.60 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.02% | $12,805,000 | 124,017 | +3,001 | +2.5% | $103.25 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.04% | $11,955,000 | 121,016 | -6,855 | -5.4% | $98.79 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.01% | $12,008,000 | 127,871 | -2,343 | -1.8% | $93.91 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.08% | $11,416,000 | 130,214 | -17,020 | -12% | $87.67 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $12,951,000 | 147,234 | 0 | $87.96 | Q4 2013 |