| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.04% | $0 | 0 | -3,030 | -100% | $365.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0.03% | $251,000 | 3,030 | -1,883 | -38% | $82.84 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $464,000 | 4,913 | +9 | +0.18% | $94.44 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $434,000 | 4,904 | -75 | -1.5% | $88.50 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.03% | $390,000 | 4,979 | -1,689 | -25% | $78.33 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $539,000 | 6,668 | -642 | -8.8% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.2% | $580,000 | 7,310 | -13,114 | -64% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.38% | $1,767,000 | 20,424 | -22,264 | -52% | $86.52 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.04% | $4,427,000 | 42,688 | -1,665 | -3.8% | $103.71 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.03% | $4,213,000 | 44,353 | +1,494 | +3.5% | $94.99 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.04% | $4,558,000 | 42,859 | +1,785 | +4.3% | $106.35 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.06% | $4,669,000 | 41,074 | +2,362 | +6.1% | $113.67 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.02% | $3,490,000 | 38,712 | +1,056 | +2.8% | $90.15 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.01% | $2,911,000 | 37,656 | +391 | +1% | $77.31 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.02% | $2,708,000 | 37,265 | +1,100 | +3% | $72.67 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.01% | $2,372,000 | 36,165 | +1,073 | +3.1% | $65.59 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $2,468,000 | 35,092 | 0 | $70.33 | Q4 2013 |