| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.3% | $0 | 0 | -7,755 | -100% | $998.86 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | -0.1% | $1,274,000 | 7,755 | -2,480 | -24% | $164.28 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.32% | $1,637,000 | 10,235 | -9,970 | -49% | $159.94 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.38% | $3,388,000 | 20,205 | -20,855 | -51% | $167.68 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.72% | $6,574,000 | 41,060 | -46,130 | -53% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.12% | $13,296,000 | 87,190 | -11,910 | -12% | $152.49 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.14% | $15,563,000 | 99,100 | +18,090 | +22% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.16% | $12,765,000 | 81,010 | -22,420 | -22% | $157.57 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0% | $16,703,000 | 103,430 | -350 | -0.34% | $161.49 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.01% | $15,003,000 | 103,780 | +2,015 | +2% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.56% | $13,746,000 | 101,765 | -130,777 | -56% | $135.08 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.25% | $35,228,000 | 232,542 | -83,037 | -26% | $151.49 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.07% | $44,732,000 | 315,579 | -29,050 | -8.4% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.02% | $43,188,000 | 344,629 | -11,200 | -3.1% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.46% | $40,977,000 | 355,829 | -258,573 | -42% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.15% | $68,616,000 | 614,402 | -109,960 | -15% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $86,209,000 | 724,362 | 0 | $119.01 | Q4 2013 |