| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.29% | $0 | 0 | -1,464 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.29% | -0.01% | $305,000 | 1,464 | -66 | -4.3% | $208.33 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.33% | $303,000 | 1,530 | -1,655 | -52% | $198.04 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.26% | $600,000 | 3,185 | -1,206 | -27% | $188.38 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.02% | $734,000 | 4,391 | +265 | +6.4% | $167.16 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.07% | $682,000 | 4,126 | -789 | -16% | $165.29 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.7% | $748,000 | 4,915 | -8,176 | -62% | $152.19 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.13% | $1,973,000 | 13,091 | +2,411 | +23% | $150.71 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.59% | $1,567,000 | 10,680 | +10,680 | NEW | $146.72 | Q2 2016 |