| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.03% | $0 | 0 | -3,072 | -100% | $653.02 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0% | $344,000 | 3,072 | -40 | -1.3% | $111.98 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -1.3% | $341,000 | 3,112 | -171,760 | -98% | $109.58 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.88% | $18,731,000 | 174,872 | -139,250 | -44% | $107.11 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.01% | $35,260,000 | 314,122 | +1,120 | +0.36% | $112.25 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.01% | $37,210,000 | 313,002 | +2,227 | +0.72% | $118.88 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.51% | $37,340,000 | 310,775 | -89,015 | -22% | $120.15 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.02% | $52,576,000 | 399,790 | -3,395 | -0.84% | $131.51 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.1% | $45,689,000 | 403,185 | -18,825 | -4.5% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.01% | $50,831,000 | 422,010 | +1,694 | +0.4% | $120.45 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.01% | $43,259,000 | 420,316 | +3,541 | +0.85% | $102.92 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.12% | $39,902,000 | 416,775 | +33,490 | +8.7% | $95.74 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.04% | $34,534,000 | 383,285 | -10,450 | -2.7% | $90.10 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.1% | $35,562,000 | 393,735 | +27,265 | +7.4% | $90.32 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $26,276,000 | 366,470 | +363,470 | +12116% | $71.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $211,000 | 3,000 | +3,000 | NEW | $70.33 | Q2 2014 |