| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.06% | $0 | 0 | -1,753 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.06% | 0% | $295,000 | 1,753 | 0 | $168.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.04% | $295,000 | 1,753 | +1,753 | NEW | $168.28 | Q1 2018 | |
| 31 Dec 2016 | -0.41% | $0 | 0 | -17,266 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.41% | -0.1% | $3,977,000 | 17,266 | -4,279 | -20% | $230.34 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.12% | $4,979,000 | 21,545 | -4,642 | -18% | $231.10 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.07% | $7,019,000 | 26,187 | +2,402 | +10% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.04% | $7,432,000 | 23,785 | +1,144 | +5.1% | $312.47 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.08% | $6,154,000 | 22,641 | -2,575 | -10% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.95% | $7,652,000 | 25,216 | +25,216 | NEW | $303.46 | Q2 2015 |