| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.82% | $0 | 0 | -18,205 | -100% | $614.31 | Q4 2017 | ||
| 30 Sep 2017 | 0.82% | -0.05% | $2,648,000 | 18,205 | -1,071 | -5.6% | $145.45 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.33% | $2,653,000 | 19,276 | +7,699 | +67% | $137.63 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.09% | $1,533,000 | 11,577 | -2,220 | -16% | $132.42 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0% | $1,635,000 | 13,797 | +132 | +0.97% | $118.50 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.02% | $1,622,000 | 13,665 | -439 | -3.1% | $118.70 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.02% | $1,517,000 | 14,104 | -676 | -4.6% | $107.56 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.65% | $1,614,000 | 14,780 | -20,122 | -58% | $109.20 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.47% | $3,904,000 | 34,902 | +14,805 | +74% | $111.86 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.05% | $2,045,000 | 20,097 | -1,753 | -8% | $101.76 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.03% | $2,339,000 | 21,850 | -927 | -4.1% | $107.05 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.11% | $2,405,000 | 22,777 | -4,189 | -16% | $105.59 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.7% | $2,784,000 | 26,966 | +26,966 | NEW | $103.24 | Q4 2014 | |
| 30 Jun 2014 | -1.3% | $0 | 0 | -60,528 | -100% | $614.31 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | +1.3% | $5,306,000 | 60,528 | +60,528 | NEW | $87.66 | Q1 2014 |