| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.77% | $0 | 0 | -7,948 | -100% | $502.65 | Q1 2018 | ||
| 31 Dec 2017 | 0.77% | +0.77% | $1,575,000 | 7,948 | +7,948 | NEW | $198.16 | Q4 2017 | |
| 30 Sep 2017 | -0.73% | $0 | 0 | -8,273 | -100% | $502.65 | Q3 2017 | ||
| 30 Jun 2017 | 0.73% | +0.02% | $1,401,000 | 8,273 | +221 | +2.7% | $169.35 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.08% | $1,342,000 | 8,052 | -850 | -9.5% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0% | $1,451,000 | 8,902 | +11 | +0.12% | $163.00 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.01% | $1,284,000 | 8,891 | -115 | -1.3% | $144.42 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | 0% | $1,304,000 | 9,006 | 0 | $144.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.74% | -0.13% | $1,278,000 | 9,006 | -1,600 | -15% | $141.91 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.05% | $1,400,000 | 10,606 | +653 | +6.6% | $132.00 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.05% | $1,298,000 | 9,953 | -700 | -6.6% | $130.41 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.02% | $1,450,000 | 10,653 | -324 | -3% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.05% | $1,584,000 | 10,977 | +700 | +6.8% | $144.30 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.09% | $1,543,000 | 10,277 | +1,247 | +14% | $150.14 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | 0% | $1,247,000 | 9,030 | 0 | $138.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.58% | -0.02% | $1,143,000 | 9,030 | -300 | -3.2% | $126.58 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | 0% | $1,166,000 | 9,330 | 0 | $124.97 | Q1 2014 | ||
| 31 Dec 2013 | 0.58% | 0% | $1,106,000 | 9,330 | 0 | $118.54 | Q4 2013 |