| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.4% | $0 | 0 | -15,554 | -100% | $614.31 | Q2 2018 | ||
| 31 Mar 2018 | 2.4% | +0.53% | $2,453,000 | 15,554 | +3,502 | +29% | $157.71 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.34% | $1,877,000 | 12,052 | +2,503 | +26% | $155.74 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.08% | $1,389,000 | 9,549 | -617 | -6.1% | $145.46 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.07% | $1,399,000 | 10,166 | +691 | +7.3% | $137.62 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.03% | $1,254,000 | 9,475 | +335 | +3.7% | $132.35 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.09% | $1,083,000 | 9,140 | +1,105 | +14% | $118.49 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0% | $954,000 | 8,035 | +30 | +0.37% | $118.73 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.08% | $861,000 | 8,005 | -1,050 | -12% | $107.56 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.07% | $989,000 | 9,055 | -850 | -8.6% | $109.22 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | 0% | $1,108,000 | 9,905 | 0 | $111.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.6% | 0% | $1,008,000 | 9,905 | 0 | $101.77 | Q3 2015 | ||
| 30 Jun 2015 | 0.47% | -0.03% | $1,061,000 | 9,905 | -550 | -5.3% | $107.12 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.01% | $1,104,000 | 10,455 | +210 | +2% | $105.60 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.01% | $1,058,000 | 10,245 | -250 | -2.4% | $103.27 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.01% | $1,037,000 | 10,495 | -210 | -2% | $98.81 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.05% | $1,005,000 | 10,705 | +1,785 | +20% | $93.88 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0% | $782,000 | 8,920 | +150 | +1.7% | $87.67 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $771,000 | 8,770 | 0 | $87.91 | Q4 2013 |