| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.82% | $0 | 0 | -24,801 | -100% | $614.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.82% | -0% | $3,971,000 | 24,801 | -40 | -0.16% | $160.11 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0% | $3,869,000 | 24,841 | +128 | +0.52% | $155.75 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.03% | $3,595,000 | 24,713 | -860 | -3.4% | $145.47 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.18% | $3,520,000 | 25,573 | +6,233 | +32% | $137.65 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.3% | $2,560,000 | 19,340 | +10,365 | +115% | $132.37 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | 0% | $1,063,000 | 8,975 | 0 | $118.44 | Q4 2016 | ||
| 30 Sep 2016 | 0.25% | +0.01% | $1,066,000 | 8,975 | +380 | +4.4% | $118.77 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.01% | $924,000 | 8,595 | +320 | +3.9% | $107.50 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.06% | $904,000 | 8,275 | -2,600 | -24% | $109.24 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | 0% | $1,216,000 | 10,875 | 0 | $111.82 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | -0.03% | $1,107,000 | 10,875 | -1,700 | -14% | $101.79 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.04% | $1,346,000 | 12,575 | +2,600 | +26% | $107.04 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.02% | $1,053,000 | 9,975 | +1,050 | +12% | $105.56 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.05% | $922,000 | 8,925 | +2,520 | +39% | $103.31 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | 0% | $633,000 | 6,405 | 0 | $98.83 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | -0% | $601,000 | 6,405 | -107 | -1.6% | $93.83 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.08% | $571,000 | 6,512 | -4,535 | -41% | $87.68 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $972,000 | 11,047 | 0 | $87.99 | Q4 2013 |