| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.31% | $0 | 0 | -7,495 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.31% | +0% | $875,000 | 7,495 | +87 | +1.2% | $116.74 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.05% | $865,000 | 7,408 | +1,121 | +18% | $116.77 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.02% | $753,000 | 6,287 | +554 | +9.7% | $119.77 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.13% | $679,000 | 5,733 | -2,509 | -30% | $118.44 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.01% | $933,000 | 8,242 | -160 | -1.9% | $113.20 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.01% | $884,000 | 8,402 | -161 | -1.9% | $105.21 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.18% | $875,000 | 8,563 | +4,128 | +93% | $102.18 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0% | $459,000 | 4,435 | -35 | -0.78% | $103.49 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0% | $392,000 | 4,470 | +5 | +0.11% | $87.70 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | 0% | $440,000 | 4,465 | 0 | $98.54 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | 0% | $381,000 | 4,465 | 0 | $85.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.19% | -0% | $476,000 | 4,465 | -13 | -0.29% | $106.61 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0% | $504,000 | 4,478 | +20 | +0.45% | $112.55 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0% | $533,000 | 4,458 | +10 | +0.22% | $119.56 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $500,000 | 4,448 | -22 | -0.49% | $112.41 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.01% | $558,000 | 4,470 | -199 | -4.3% | $124.83 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0% | $531,000 | 4,669 | +41 | +0.89% | $113.73 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $539,000 | 4,628 | 0 | $116.46 | Q4 2013 |