| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.42% | $0 | 0 | -15,348 | -100% | $266.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.42% | -0.13% | $1,780,000 | 15,348 | -4,940 | -24% | $115.98 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.36% | $2,210,000 | 20,288 | -16,650 | -45% | $108.93 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.26% | $3,913,000 | 36,938 | -23,020 | -38% | $105.93 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.62% | $6,216,000 | 59,958 | -61,040 | -50% | $103.67 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.25% | $11,802,000 | 120,998 | -39,390 | -25% | $97.54 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.05% | $13,993,000 | 160,388 | -11,100 | -6.5% | $87.24 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.39% | $13,642,000 | 171,488 | +108,550 | +172% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.05% | $4,921,000 | 62,938 | +16,490 | +36% | $78.19 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.03% | $4,106,000 | 46,448 | -8,212 | -15% | $88.40 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -1.1% | $5,214,000 | 54,660 | -374,050 | -87% | $95.39 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.19% | $46,433,000 | 428,710 | -89,840 | -17% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.6% | $61,774,000 | 518,550 | +280,070 | +117% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.03% | $25,855,000 | 238,480 | -19,190 | -7.4% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.12% | $25,705,000 | 257,670 | +75,090 | +41% | $99.76 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.08% | $34,263,000 | 182,580 | -34,500 | -16% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $36,469,000 | 217,080 | 0 | $168.00 | Q4 2013 |