| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.28% | $0 | 0 | -47,556 | -100% | $314.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | -0.04% | $6,946,000 | 47,556 | -7,256 | -13% | $146.06 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | 0% | $7,437,000 | 54,812 | 0 | $135.68 | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | 0% | $6,865,000 | 54,812 | 0 | $125.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | -0.12% | $6,512,000 | 54,812 | -23,007 | -30% | $118.81 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.06% | $8,976,000 | 77,819 | -11,174 | -13% | $115.34 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.23% | $9,302,000 | 88,993 | -58,425 | -40% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | 0% | $14,359,000 | 147,418 | 0 | $97.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.42% | 0% | $14,159,000 | 147,418 | 0 | $96.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | -0.07% | $13,356,000 | 147,418 | -42,964 | -23% | $90.60 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.05% | $17,656,000 | 190,382 | -49,461 | -21% | $92.74 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.03% | $22,320,000 | 239,843 | +37,057 | +18% | $93.06 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.04% | $19,206,000 | 202,786 | -44,192 | -18% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.18% | $21,895,000 | 246,978 | +246,978 | NEW | $88.65 | Q4 2014 |