| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.89% | $0 | 0 | -48,245 | -100% | $614.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.89% | +0.08% | $7,725,000 | 48,245 | +4,421 | +10% | $160.12 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.02% | $6,826,000 | 43,824 | +867 | +2% | $155.76 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.07% | $6,248,000 | 42,957 | +4,073 | +10% | $145.45 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.06% | $5,352,000 | 38,884 | +3,495 | +9.9% | $137.64 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.06% | $4,685,000 | 35,389 | +3,701 | +12% | $132.39 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.22% | $3,754,000 | 31,688 | +11,163 | +54% | $118.47 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.01% | $2,437,000 | 20,525 | +253 | +1.2% | $118.73 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.02% | $2,180,000 | 20,272 | -1,252 | -5.8% | $107.54 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.01% | $2,350,000 | 21,524 | -271 | -1.2% | $109.18 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.01% | $2,438,000 | 21,795 | -472 | -2.1% | $111.86 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.02% | $2,266,000 | 22,267 | -1,006 | -4.3% | $101.76 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.01% | $2,492,000 | 23,273 | -502 | -2.1% | $107.08 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.16% | $2,511,000 | 23,775 | -7,939 | -25% | $105.62 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.03% | $3,275,000 | 31,714 | +929 | +3% | $103.27 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.02% | $3,041,000 | 30,785 | -571 | -1.8% | $98.78 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0.03% | $2,945,000 | 31,356 | -1,165 | -3.6% | $93.92 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.04% | $2,851,000 | 32,521 | +1,405 | +4.5% | $87.67 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $2,737,000 | 31,116 | 0 | $87.96 | Q4 2013 |