| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.03% | $0 | 0 | -544 | -100% | $332.43 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.04% | $222,000 | 544 | -617 | -53% | $408.09 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $481,000 | 1,161 | 0 | $414.30 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0% | $387,000 | 1,161 | -30 | -2.5% | $333.33 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $476,000 | 1,191 | +35 | +3% | $399.66 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $499,000 | 1,156 | +40 | +3.6% | $431.66 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $528,000 | 1,116 | -24 | -2.1% | $473.12 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.08% | $497,000 | 1,140 | +1,140 | NEW | $435.96 | Q3 2016 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -650 | -100% | $332.43 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | -0.1% | $242,000 | 650 | -1,488 | -70% | $372.31 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.05% | $697,000 | 2,138 | -796 | -27% | $326.01 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.08% | $1,073,000 | 2,934 | -1,054 | -26% | $365.71 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.39% | $1,650,000 | 3,988 | -4,963 | -55% | $413.74 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.04% | $3,707,000 | 8,951 | +428 | +5% | $414.14 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.01% | $3,405,000 | 8,523 | +118 | +1.4% | $399.51 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.13% | $2,856,000 | 8,405 | +1,695 | +25% | $339.80 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.09% | $2,838,000 | 6,710 | +895 | +15% | $422.95 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.04% | $2,835,000 | 5,815 | +324 | +5.9% | $487.53 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $2,782,000 | 5,491 | 0 | $506.65 | Q4 2013 |