| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1% | $0 | 0 | -71,000 | -100% | $614.31 | Q2 2018 | ||
| 31 Mar 2018 | 1% | +0.07% | $11,369,000 | 71,000 | +4,729 | +7.1% | $160.13 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.01% | $10,322,000 | 66,271 | -661 | -0.99% | $155.75 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.06% | $9,735,000 | 66,932 | -4,214 | -5.9% | $145.45 | Q3 2017 | |
| 31 Mar 2017 | 0.98% | -0.03% | $9,418,000 | 71,146 | -1,931 | -2.6% | $132.38 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.01% | $8,658,000 | 73,077 | +521 | +0.72% | $118.48 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.02% | $8,614,000 | 72,556 | +1,438 | +2% | $118.72 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.02% | $7,648,000 | 71,118 | -1,606 | -2.2% | $107.54 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.01% | $7,941,000 | 72,724 | -828 | -1.1% | $109.19 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.02% | $8,228,000 | 73,552 | +1,610 | +2.2% | $111.87 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.02% | $7,321,000 | 71,942 | -1,361 | -1.9% | $101.76 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.03% | $7,849,000 | 73,303 | +2,845 | +4% | $107.08 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.04% | $7,440,000 | 70,458 | +3,049 | +4.5% | $105.59 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.01% | $6,960,000 | 67,409 | +959 | +1.4% | $103.25 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.02% | $6,565,000 | 66,450 | +1,420 | +2.2% | $98.80 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.01% | $6,107,000 | 65,030 | -540 | -0.82% | $93.91 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.11% | $5,749,000 | 65,570 | -10,801 | -14% | $87.68 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $6,718,000 | 76,371 | 0 | $87.97 | Q4 2013 |