| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.34% | $0 | 0 | -16,503 | -100% | $508.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.34% | -0.17% | $3,286,000 | 16,503 | -8,183 | -33% | $199.12 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.01% | $4,514,000 | 24,686 | +921 | +3.9% | $182.86 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0% | $4,019,000 | 23,765 | +334 | +1.4% | $169.11 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.02% | $3,926,000 | 23,431 | +1,825 | +8.4% | $167.56 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.03% | $3,509,000 | 21,606 | +2,875 | +15% | $162.41 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.24% | $2,694,000 | 18,731 | -21,582 | -54% | $143.83 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.05% | $5,823,000 | 40,313 | +4,264 | +12% | $144.44 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.04% | $5,114,000 | 36,049 | +3,024 | +9.2% | $141.86 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.01% | $4,361,000 | 33,025 | -441 | -1.3% | $132.05 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.03% | $4,366,000 | 33,466 | +2,177 | +7% | $130.46 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.04% | $4,254,000 | 31,289 | +2,809 | +9.9% | $135.96 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.09% | $4,100,000 | 28,480 | +5,327 | +23% | $143.96 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.03% | $3,495,000 | 23,153 | +1,569 | +7.3% | $150.95 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.04% | $2,988,000 | 21,584 | +1,937 | +9.9% | $138.44 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.01% | $2,488,000 | 19,647 | +797 | +4.2% | $126.64 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.02% | $2,091,000 | 18,850 | -948 | -4.8% | $110.93 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $2,354,000 | 19,798 | 0 | $118.90 | Q4 2013 |