| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.23% | $0 | 0 | -28,892 | -100% | $397.42 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | -0.13% | $2,322,000 | 28,892 | -15,860 | -35% | $80.37 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.03% | $3,088,000 | 44,752 | -4,298 | -8.8% | $69.00 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.03% | $3,635,000 | 49,050 | +4,200 | +9.4% | $74.11 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.01% | $3,293,000 | 44,850 | +1,170 | +2.7% | $73.42 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0% | $2,685,000 | 43,680 | -190 | -0.43% | $61.47 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.03% | $3,131,000 | 43,870 | -3,940 | -8.2% | $71.37 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.02% | $3,546,000 | 47,810 | -2,320 | -4.6% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.06% | $3,080,000 | 50,130 | +9,770 | +24% | $61.44 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.18% | $2,451,000 | 40,360 | -27,404 | -40% | $60.73 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.15% | $3,724,000 | 67,764 | +27,330 | +68% | $54.96 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.21% | $2,257,000 | 40,434 | +40,434 | NEW | $55.82 | Q2 2015 |