| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.91% | $0 | 0 | -25,935 | -100% | $614.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.91% | +0.03% | $4,152,000 | 25,935 | +938 | +3.8% | $160.09 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0% | $3,892,000 | 24,997 | -106 | -0.42% | $155.70 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.03% | $3,650,000 | 25,103 | -826 | -3.2% | $145.40 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.06% | $3,568,000 | 25,929 | -1,949 | -7% | $137.61 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.07% | $3,689,000 | 27,878 | -2,441 | -8.1% | $132.33 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.16% | $3,591,000 | 30,319 | +5,608 | +23% | $118.44 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.01% | $2,933,000 | 24,711 | +426 | +1.8% | $118.69 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.05% | $2,610,000 | 24,285 | +1,624 | +7.2% | $107.47 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.22% | $2,474,000 | 22,661 | -7,488 | -25% | $109.17 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.39% | $3,372,000 | 30,149 | +12,157 | +68% | $111.84 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.07% | $1,830,000 | 17,992 | +2,239 | +14% | $101.71 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.04% | $1,686,000 | 15,753 | -1,196 | -7.1% | $107.03 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.09% | $1,789,000 | 16,949 | +2,996 | +21% | $105.55 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.46% | $1,440,000 | 13,953 | +13,953 | NEW | $103.20 | Q4 2014 |