| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.1% | $0 | 0 | -33,804 | -100% | $614.31 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | +0.92% | $5,413,000 | 33,804 | +29,382 | +664% | $160.13 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | 0% | $689,000 | 4,422 | 0 | $155.81 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | -1% | $643,000 | 4,422 | -27,853 | -86% | $145.41 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.09% | $4,442,000 | 32,275 | -2,990 | -8.5% | $137.63 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.12% | $4,668,000 | 35,265 | +3,807 | +12% | $132.37 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.16% | $3,727,000 | 31,458 | +5,947 | +23% | $118.48 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.04% | $3,028,000 | 25,511 | +1,235 | +5.1% | $118.69 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.01% | $2,611,000 | 24,276 | -330 | -1.3% | $107.55 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.07% | $2,687,000 | 24,606 | +2,468 | +11% | $109.20 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.01% | $2,476,000 | 22,138 | -434 | -1.9% | $111.84 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.09% | $2,297,000 | 22,572 | +3,450 | +18% | $101.76 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.01% | $2,047,000 | 19,122 | -185 | -0.96% | $107.05 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.06% | $2,039,000 | 19,307 | +2,319 | +14% | $105.61 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.04% | $1,754,000 | 16,988 | +1,396 | +9% | $103.25 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.02% | $1,540,000 | 15,592 | +770 | +5.2% | $98.77 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.04% | $1,392,000 | 14,822 | +1,279 | +9.4% | $93.91 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.1% | $1,187,000 | 13,543 | +3,533 | +35% | $87.65 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $880,000 | 10,010 | 0 | $87.91 | Q4 2013 |