| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1% | $0 | 0 | -72,303 | -100% | $614.31 | Q2 2018 | ||
| 31 Mar 2018 | 1% | -0.06% | $11,578,000 | 72,303 | -4,643 | -6% | $160.13 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $11,985,000 | 76,946 | -18 | -0.02% | $155.76 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.04% | $11,194,000 | 76,964 | -3,510 | -4.4% | $145.44 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0% | $11,076,000 | 80,474 | +59 | +0.07% | $137.63 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.08% | $10,645,000 | 80,415 | -6,912 | -7.9% | $132.38 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.01% | $10,346,000 | 87,327 | +1,170 | +1.4% | $118.47 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0% | $10,229,000 | 86,157 | -353 | -0.41% | $118.73 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0% | $9,303,000 | 86,510 | -17 | -0.02% | $107.54 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0% | $9,449,000 | 86,527 | -229 | -0.26% | $109.20 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.02% | $9,705,000 | 86,756 | +2,188 | +2.6% | $111.87 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0% | $8,606,000 | 84,568 | +226 | +0.27% | $101.76 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0% | $9,030,000 | 84,342 | +177 | +0.21% | $107.06 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.04% | $8,888,000 | 84,165 | +4,621 | +5.8% | $105.60 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.01% | $8,213,000 | 79,544 | +1,103 | +1.4% | $103.25 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0% | $7,749,000 | 78,441 | +278 | +0.36% | $98.79 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.07% | $7,340,000 | 78,163 | +5,757 | +8% | $93.91 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.08% | $6,348,000 | 72,406 | +6,652 | +10% | $87.67 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $5,784,000 | 65,754 | 0 | $87.96 | Q4 2013 |