| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.1% | $0 | 0 | -19,808 | -100% | $147.17 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | -0% | $2,452,000 | 19,808 | -64 | -0.32% | $123.79 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $2,682,000 | 19,872 | -371 | -1.8% | $134.96 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | 0% | $2,595,000 | 20,243 | 0 | $128.19 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | +0% | $2,460,000 | 20,243 | +128 | +0.64% | $121.52 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $2,745,000 | 20,115 | -523 | -2.5% | $136.47 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.01% | $2,658,000 | 20,638 | -1,777 | -7.9% | $128.79 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $2,771,000 | 22,415 | -400 | -1.8% | $123.62 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $2,629,000 | 22,815 | -419 | -1.8% | $115.23 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $2,481,000 | 23,234 | -1,198 | -4.9% | $106.78 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.06% | $2,635,000 | 24,432 | -9,279 | -28% | $107.85 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0% | $3,546,000 | 33,711 | +409 | +1.2% | $105.19 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.01% | $3,737,000 | 33,302 | -1,448 | -4.2% | $112.22 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.03% | $3,567,000 | 34,750 | +4,632 | +15% | $102.65 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.91% | $2,985,000 | 30,118 | -150,593 | -83% | $99.11 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $15,926,000 | 180,711 | -1,374 | -0.75% | $88.13 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.72% | $15,062,000 | 182,085 | +129,284 | +245% | $82.72 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.4% | $13,951,000 | 52,801 | -20,680 | -28% | $264.22 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $17,615,000 | 73,481 | 0 | $239.72 | Q4 2013 |