| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.6% | $0 | 0 | -46,007 | -100% | $110.70 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | +0.11% | $5,401,000 | 46,007 | +3,134 | +7.3% | $117.40 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.04% | $5,212,000 | 42,873 | -992 | -2.3% | $121.57 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.07% | $5,318,000 | 43,865 | -1,912 | -4.2% | $121.24 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +1.7% | $5,517,000 | 45,777 | +45,777 | NEW | $120.52 | Q2 2017 | |
| 30 Jun 2015 | -0.62% | $0 | 0 | -19,992 | -100% | $110.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.62% | +0.62% | $2,433,000 | 19,992 | +19,992 | NEW | $121.70 | Q1 2015 | |
| 31 Dec 2014 | -2.9% | $0 | 0 | -97,262 | -100% | $110.70 | Q4 2014 | ||
| 30 Sep 2014 | 2.9% | -0.06% | $11,498,000 | 97,262 | -2,175 | -2.2% | $118.22 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.05% | $11,859,000 | 99,437 | +1,902 | +2% | $119.26 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +2.7% | $11,406,000 | 97,535 | +97,535 | NEW | $116.94 | Q1 2014 |