| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.24% | $0 | 0 | -9,593 | -100% | $614.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | -0% | $1,536,000 | 9,593 | -178 | -1.8% | $160.12 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0% | $1,522,000 | 9,771 | +5 | +0.05% | $155.77 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0% | $1,420,000 | 9,766 | +110 | +1.1% | $145.40 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0% | $1,329,000 | 9,656 | -201 | -2% | $137.63 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.04% | $1,305,000 | 9,857 | -1,797 | -15% | $132.39 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.01% | $1,381,000 | 11,654 | -484 | -4% | $118.50 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.01% | $1,441,000 | 12,138 | -409 | -3.3% | $118.72 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.01% | $1,349,000 | 12,547 | -275 | -2.1% | $107.52 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0% | $1,400,000 | 12,822 | +9 | +0.07% | $109.19 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0% | $1,433,000 | 12,813 | -251 | -1.9% | $111.84 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.51% | $1,329,000 | 13,064 | -27,464 | -68% | $101.73 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.01% | $4,339,000 | 40,528 | -352 | -0.86% | $107.06 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.03% | $4,317,000 | 40,880 | -1,633 | -3.8% | $105.60 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0% | $4,389,000 | 42,513 | -129 | -0.3% | $103.24 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0% | $4,213,000 | 42,642 | +211 | +0.5% | $98.80 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.02% | $3,985,000 | 42,431 | +985 | +2.4% | $93.92 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.02% | $3,634,000 | 41,446 | +1,338 | +3.3% | $87.68 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $3,528,000 | 40,108 | 0 | $87.96 | Q4 2013 |