| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.48% | $0 | 0 | -33,488 | -100% | $333.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.48% | -0.18% | $4,599,000 | 33,488 | -12,909 | -28% | $137.33 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0% | $6,014,000 | 46,397 | +290 | +0.63% | $129.62 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.03% | $5,729,000 | 46,107 | +3,467 | +8.1% | $124.25 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0% | $5,170,000 | 42,640 | +572 | +1.4% | $121.25 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.01% | $4,856,000 | 42,068 | -813 | -1.9% | $115.43 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.08% | $4,759,000 | 42,881 | -8,955 | -17% | $110.98 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.07% | $5,549,000 | 51,836 | +8,248 | +19% | $107.05 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.55% | $4,527,000 | 43,588 | -56,221 | -56% | $103.86 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.09% | $10,380,000 | 99,809 | -7,074 | -6.6% | $104.00 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.19% | $10,573,000 | 106,883 | +16,775 | +19% | $98.92 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.15% | $9,644,000 | 90,108 | -11,786 | -12% | $107.03 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.23% | $10,925,000 | 101,894 | -17,819 | -15% | $107.22 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.95% | $12,698,000 | 119,713 | +68,049 | +132% | $106.07 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.1% | $5,230,000 | 51,664 | +7,661 | +17% | $101.23 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.33% | $4,481,000 | 44,003 | +22,773 | +107% | $101.83 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.14% | $1,959,000 | 21,230 | -8,282 | -28% | $92.28 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $2,829,000 | 29,512 | 0 | $95.86 | Q4 2013 |