| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.23% | $0 | 0 | -10,269 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.23% | +0.04% | $1,554,000 | 10,269 | +1,690 | +20% | $151.33 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.01% | $1,226,000 | 8,579 | -556 | -6.1% | $142.91 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.2% | $1,233,000 | 9,135 | -10,305 | -53% | $134.98 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.18% | $2,426,000 | 19,440 | +9,641 | +98% | $124.79 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.02% | $1,184,000 | 9,799 | +895 | +10% | $120.83 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.09% | $966,000 | 8,904 | -5,106 | -36% | $108.49 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.26% | $1,478,000 | 14,010 | +14,010 | NEW | $105.50 | Q3 2016 | |
| 31 Dec 2015 | -0.25% | $0 | 0 | -12,875 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.25% | +0.25% | $1,094,000 | 12,875 | +12,875 | NEW | $84.97 | Q3 2015 | |
| 30 Jun 2015 | -0.4% | $0 | 0 | -20,387 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.4% | -0.02% | $1,874,000 | 20,387 | -1,217 | -5.6% | $91.92 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.04% | $1,961,000 | 21,604 | -2,115 | -8.9% | $90.77 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.01% | $2,017,000 | 23,719 | -707 | -2.9% | $85.04 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.36% | $2,047,000 | 24,426 | -19,735 | -45% | $83.80 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.1% | $3,560,000 | 44,161 | +5,113 | +13% | $80.61 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $3,012,000 | 39,048 | 0 | $77.14 | Q4 2013 |