| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.37% | $0 | 0 | -94,380 | -100% | $315.36 | Q4 2017 | ||
| 30 Sep 2017 | 0.37% | +0% | $16,165,000 | 94,380 | +159 | +0.17% | $171.28 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0% | $19,153,000 | 94,221 | +418 | +0.45% | $203.28 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.11% | $19,136,000 | 93,803 | -22,839 | -20% | $204.00 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.06% | $26,928,000 | 116,642 | +9,830 | +9.2% | $230.86 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.06% | $28,262,000 | 106,812 | +7,147 | +7.2% | $264.60 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.05% | $24,713,000 | 99,665 | -6,465 | -6.1% | $247.96 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.04% | $23,151,000 | 106,130 | -4,890 | -4.4% | $218.14 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.01% | $25,956,000 | 111,020 | -1,180 | -1.1% | $233.80 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.29% | $19,700,000 | 112,200 | -46,030 | -29% | $175.58 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0% | $28,478,000 | 158,230 | -295 | -0.19% | $179.98 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.02% | $26,658,000 | 158,525 | -4,730 | -2.9% | $168.16 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0% | $22,867,000 | 163,255 | +505 | +0.31% | $140.07 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.06% | $19,157,000 | 162,750 | +16,590 | +11% | $117.71 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.04% | $20,207,000 | 146,160 | +9,335 | +6.8% | $138.25 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.07% | $18,139,000 | 136,825 | +16,615 | +14% | $132.57 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $13,141,000 | 120,210 | 0 | $109.32 | Q4 2013 |