| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.05% | $0 | 0 | -4,000 | -100% | $1009.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0.01% | $309,000 | 4,000 | -1,210 | -23% | $77.25 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $440,000 | 5,210 | -18 | -0.34% | $84.45 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $447,000 | 5,228 | -106 | -2% | $85.50 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $439,000 | 5,334 | +104 | +2% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $440,000 | 5,230 | +5,230 | NEW | $84.13 | Q1 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -2,960 | -100% | $1009.52 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.04% | $238,000 | 2,960 | +2,960 | NEW | $80.41 | Q3 2016 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -3,690 | -100% | $1009.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | 0% | $311,000 | 3,690 | 0 | $84.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | -0.03% | $309,000 | 3,690 | -1,881 | -34% | $83.74 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -1% | $465,000 | 5,571 | -64,875 | -92% | $83.47 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.1% | $5,118,000 | 70,446 | -6,609 | -8.6% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.06% | $5,316,000 | 77,055 | +4,139 | +5.7% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.05% | $4,729,000 | 72,916 | +3,490 | +5% | $64.86 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.04% | $4,316,000 | 69,426 | +2,582 | +3.9% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.03% | $3,934,000 | 66,844 | +2,200 | +3.4% | $58.85 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $3,297,000 | 64,644 | 0 | $51.00 | Q4 2013 |