| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.63% | $0 | 0 | -43,436 | -100% | $209.33 | Q2 2018 | ||
| 31 Mar 2018 | 0.63% | -0.3% | $4,704,000 | 43,436 | -20,938 | -33% | $108.30 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.06% | $5,690,000 | 64,374 | -5,544 | -7.9% | $88.39 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.47% | $5,876,000 | 69,918 | -46,262 | -40% | $84.04 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.76% | $7,638,000 | 116,180 | -120,558 | -51% | $65.74 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.13% | $14,334,000 | 236,738 | -25,656 | -9.8% | $60.55 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.08% | $12,332,000 | 262,394 | -27,959 | -9.6% | $47.00 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.1% | $16,730,000 | 290,353 | +38,728 | +15% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.05% | $10,925,000 | 251,625 | +24,680 | +11% | $43.42 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.22% | $9,899,000 | 226,945 | -106,157 | -32% | $43.62 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.06% | $18,756,000 | 333,102 | -26,714 | -7.4% | $56.31 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.12% | $16,684,000 | 359,816 | +63,734 | +22% | $46.37 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.51% | $14,679,000 | 296,082 | +296,082 | NEW | $49.58 | Q2 2015 |