| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.68% | $0 | 0 | -6,310 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.68% | +0.01% | $2,020,429 | 6,310 | +110 | +1.8% | $320.19 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.06% | $1,959,914 | 6,200 | +519 | +9.1% | $316.12 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.17% | $1,411,832 | 5,681 | -1,818 | -24% | $248.52 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.03% | $1,684,747 | 7,499 | +278 | +3.8% | $224.66 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.04% | $1,619,596 | 7,221 | +381 | +5.6% | $224.29 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.05% | $1,608,472 | 6,840 | +532 | +8.4% | $235.16 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.02% | $1,278,460 | 6,308 | +250 | +4.1% | $202.67 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.08% | $1,147,664 | 6,058 | +836 | +16% | $189.45 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.03% | $960,519 | 5,222 | +293 | +5.9% | $183.94 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.06% | $841,428 | 4,929 | -685 | -12% | $170.71 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.02% | $939,574 | 5,614 | +310 | +5.8% | $167.36 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.01% | $883,687 | 5,304 | +143 | +2.8% | $166.61 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.21% | $736,526 | 5,161 | +2,551 | +98% | $142.71 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0% | $373,294 | 2,610 | +57 | +2.2% | $143.02 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.03% | $377,816 | 2,553 | +353 | +16% | $147.99 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | +0.03% | $294,725 | 2,200 | +350 | +19% | $133.97 | Q4 2013 | |
| 30 Sep 2013 | 0.18% | 0% | $213,077 | 1,850 | 0 | $115.18 | Q3 2013 | ||
| 30 Jun 2013 | 0.19% | -0.42% | $207,933 | 1,850 | -4,104 | -69% | $112.40 | Q2 2013 | |
| 31 Mar 2013 | 0.54% | +0.05% | $600,039 | 5,954 | +553 | +10% | $100.78 | Q1 2013 | |
| 31 Dec 2012 | 0.56% | +0.33% | $527,899 | 5,401 | +3,167 | +142% | $97.74 | Q4 2012 | |
| 30 Sep 2012 | 0.25% | +0.25% | $233,760 | 2,234 | +2,234 | NEW | $104.64 | Q3 2012 |