| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.82% | $0 | 0 | -17,405 | -100% | $614.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.82% | -0.37% | $2,787,000 | 17,405 | -7,873 | -31% | $160.13 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.02% | $3,937,000 | 25,278 | -550 | -2.1% | $155.75 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.14% | $3,757,000 | 25,828 | -4,400 | -15% | $145.46 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.1% | $4,161,000 | 30,228 | -3,425 | -10% | $137.65 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.01% | $4,455,000 | 33,653 | -462 | -1.4% | $132.38 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.02% | $4,042,000 | 34,115 | -925 | -2.6% | $118.48 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.01% | $4,160,000 | 35,040 | -600 | -1.7% | $118.72 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.07% | $3,833,000 | 35,640 | -3,400 | -8.7% | $107.55 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.02% | $4,263,000 | 39,040 | -800 | -2% | $109.20 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.01% | $4,457,000 | 39,840 | -400 | -0.99% | $111.87 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.03% | $4,095,000 | 40,240 | -1,425 | -3.4% | $101.76 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.01% | $4,461,000 | 41,665 | -300 | -0.71% | $107.07 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.04% | $4,432,000 | 41,965 | -1,825 | -4.2% | $105.61 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.02% | $4,521,000 | 43,790 | +900 | +2.1% | $103.24 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.11% | $4,237,000 | 42,890 | -5,950 | -12% | $98.79 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.08% | $4,587,000 | 48,840 | -4,873 | -9.1% | $93.92 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.12% | $4,709,000 | 53,713 | -7,625 | -12% | $87.67 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $5,395,000 | 61,338 | 0 | $87.96 | Q4 2013 |