| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.38% | $0 | 0 | -50,016 | -100% | $298.32 | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | -0% | $6,605,000 | 50,016 | -10 | -0.02% | $132.06 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.01% | $6,085,000 | 50,026 | -1,149 | -2.2% | $121.64 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0% | $5,730,000 | 51,175 | +440 | +0.87% | $111.97 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.01% | $5,485,000 | 50,735 | -881 | -1.7% | $108.11 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.01% | $5,014,000 | 51,616 | +897 | +1.8% | $97.14 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.01% | $4,316,000 | 50,719 | -2,013 | -3.8% | $85.10 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.01% | $4,388,000 | 52,732 | +896 | +1.7% | $83.21 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.01% | $4,381,000 | 51,836 | -501 | -0.96% | $84.52 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.03% | $3,993,000 | 52,337 | +2,878 | +5.8% | $76.29 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.02% | $4,315,000 | 49,459 | +1,577 | +3.3% | $87.24 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.01% | $4,925,000 | 47,882 | +1,025 | +2.2% | $102.86 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.02% | $5,136,000 | 46,857 | +1,610 | +3.6% | $109.61 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.02% | $5,050,000 | 45,247 | -1,110 | -2.4% | $111.61 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.02% | $4,777,000 | 46,357 | +1,517 | +3.4% | $103.05 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0% | $4,199,000 | 44,840 | -59 | -0.13% | $93.64 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $4,168,000 | 44,899 | 0 | $92.83 | Q4 2013 |