| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.03% | $0 | 0 | -1,782 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.03% | -0.01% | $213,520 | 1,782 | -604 | -25% | $119.82 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $282,407 | 2,386 | -810 | -25% | $118.36 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.07% | $361,793 | 3,196 | -3,496 | -52% | $113.20 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $704,071 | 6,692 | -240 | -3.5% | $105.21 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $708,456 | 6,932 | -182 | -2.6% | $102.20 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $735,664 | 7,114 | -628 | -8.1% | $103.41 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $679,287 | 7,742 | -430 | -5.3% | $87.74 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $805,110 | 8,172 | -126 | -1.5% | $98.52 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.01% | $708,155 | 8,298 | -406 | -4.7% | $85.34 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | 0% | $927,765 | 8,704 | 0 | $106.59 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | -0% | $979,554 | 8,704 | -184 | -2.1% | $112.54 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | 0% | $1,061,856 | 8,888 | 0 | $119.47 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | 0% | $999,995 | 8,888 | 0 | $112.51 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | -0% | $1,108,695 | 8,888 | -10 | -0.11% | $124.74 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | 0% | $1,012,331 | 8,898 | 0 | $113.77 | Q1 2014 | ||
| 31 Dec 2013 | 0.19% | 0% | $1,037,068 | 8,898 | 0 | $116.55 | Q4 2013 |