| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.27% | $0 | 0 | -4,240 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.27% | -0.04% | $1,404,000 | 4,240 | -610 | -13% | $331.13 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.68% | $1,554,000 | 4,850 | -10,308 | -68% | $320.41 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0.03% | $4,792,000 | 15,158 | -458 | -2.9% | $316.14 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.01% | $3,881,000 | 15,616 | -237 | -1.5% | $248.53 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.04% | $3,754,000 | 15,853 | -680 | -4.1% | $236.80 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.54% | $3,708,000 | 16,533 | +10,716 | +184% | $224.28 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | 0% | $1,368,000 | 5,817 | 0 | $235.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | -0.72% | $1,179,000 | 5,817 | -15,530 | -73% | $202.68 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.01% | $4,044,000 | 21,347 | -217 | -1% | $189.44 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0% | $4,018,000 | 21,564 | -41 | -0.19% | $186.33 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0% | $3,688,000 | 21,605 | -108 | -0.5% | $170.70 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.57% | $3,634,000 | 21,713 | +15,596 | +255% | $167.37 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.01% | $1,019,000 | 6,117 | +246 | +4.2% | $166.58 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | 0% | $838,000 | 5,871 | 0 | $142.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.18% | 0% | $840,000 | 5,871 | 0 | $143.08 | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | -0.06% | $869,000 | 5,871 | -1,850 | -24% | $148.02 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $1,034,000 | 7,721 | 0 | $133.92 | Q4 2013 |