| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.7% | $0 | 0 | -165,354 | -100% | $614.31 | Q2 2018 | ||
| 31 Mar 2018 | 3.7% | -0.09% | $26,478,000 | 165,354 | -3,950 | -2.3% | $160.13 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.02% | $26,371,000 | 169,304 | +997 | +0.59% | $155.76 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.09% | $24,480,000 | 168,307 | -4,215 | -2.4% | $145.45 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.02% | $23,746,000 | 172,522 | -1,108 | -0.64% | $137.64 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.19% | $22,985,000 | 173,630 | +9,431 | +5.7% | $132.38 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.44% | $19,454,000 | 164,199 | +23,504 | +17% | $118.48 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.26% | $16,703,000 | 140,695 | +10,756 | +8.3% | $118.72 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.28% | $13,974,000 | 129,939 | +15,441 | +13% | $107.54 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.08% | $12,503,000 | 114,498 | +4,368 | +4% | $109.20 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.07% | $12,319,000 | 110,130 | +3,770 | +3.5% | $111.86 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.12% | $10,823,000 | 106,360 | +6,097 | +6.1% | $101.76 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.17% | $10,735,000 | 100,263 | +9,260 | +10% | $107.07 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.13% | $9,610,000 | 91,003 | +6,922 | +8.2% | $105.60 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.07% | $8,681,000 | 84,081 | +3,971 | +5% | $103.25 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.15% | $7,914,000 | 80,110 | +7,516 | +10% | $98.79 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -2.7% | $6,817,000 | 72,594 | -141,193 | -66% | $93.91 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -1.3% | $18,743,000 | 213,787 | -206,078 | -49% | $87.67 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $36,931,000 | 419,865 | 0 | $87.96 | Q4 2013 |