| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.96% | $0 | 0 | -58,679 | -100% | $758.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.96% | -0.25% | $9,247,000 | 58,679 | -15,369 | -21% | $157.59 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.09% | $9,219,000 | 74,048 | +12,531 | +20% | $124.50 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.07% | $6,613,000 | 61,517 | -11,043 | -15% | $107.50 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.08% | $6,724,000 | 72,560 | -13,128 | -15% | $92.67 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.22% | $7,939,000 | 85,688 | -32,256 | -27% | $92.65 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.07% | $10,469,000 | 117,944 | +9,651 | +8.9% | $88.76 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.14% | $8,208,000 | 108,293 | +23,391 | +28% | $75.79 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.5% | $6,502,000 | 84,902 | +69,454 | +450% | $76.58 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.03% | $1,053,000 | 15,448 | +4,000 | +35% | $68.16 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.02% | $751,000 | 11,448 | -2,828 | -20% | $65.60 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $1,206,000 | 14,276 | +585 | +4.3% | $84.48 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.03% | $1,096,000 | 13,691 | +3,312 | +32% | $80.05 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.03% | $948,000 | 10,379 | +2,366 | +30% | $91.34 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.02% | $795,000 | 8,013 | -1,382 | -15% | $99.21 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $1,023,000 | 9,395 | -203 | -2.1% | $108.89 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.05% | $898,000 | 9,598 | -2,995 | -24% | $93.56 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $1,139,000 | 12,593 | 0 | $90.45 | Q4 2013 |