| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.49% | $0 | 0 | -35,375 | -100% | $456.84 | Q1 2018 | ||
| 31 Dec 2017 | 0.49% | -0.55% | $4,761,000 | 35,375 | -39,293 | -53% | $134.59 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0% | $9,359,000 | 74,668 | +685 | +0.93% | $125.34 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.04% | $8,799,000 | 73,983 | +5,956 | +8.8% | $118.93 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.01% | $7,746,000 | 68,027 | +1,369 | +2.1% | $113.87 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.01% | $6,993,000 | 66,658 | +743 | +1.1% | $104.91 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0% | $6,864,000 | 65,915 | +18 | +0.03% | $104.13 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.03% | $6,614,000 | 65,897 | +3,914 | +6.3% | $100.37 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0% | $6,183,000 | 61,983 | -46 | -0.07% | $99.75 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.03% | $6,168,000 | 62,029 | +2,066 | +3.4% | $99.44 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.09% | $5,571,000 | 59,963 | -8,088 | -12% | $92.91 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.03% | $6,737,000 | 68,051 | -2,385 | -3.4% | $99.00 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.02% | $6,970,000 | 70,436 | -1,491 | -2.1% | $98.96 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.04% | $6,871,000 | 71,927 | -3,230 | -4.3% | $95.53 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.05% | $6,886,000 | 75,157 | +4,133 | +5.8% | $91.62 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.18% | $6,458,000 | 71,024 | +13,713 | +24% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.32% | $4,761,000 | 57,311 | +20,513 | +56% | $83.07 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $3,165,000 | 36,798 | 0 | $86.01 | Q4 2013 |