| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.12% | $0 | 0 | -10,033 | -100% | $362.88 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | -0.17% | $1,749,000 | 10,033 | -13,692 | -58% | $174.32 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.29% | $4,167,000 | 23,725 | +23,725 | NEW | $175.64 | Q2 2017 | |
| 31 Dec 2016 | -0.68% | $0 | 0 | -59,358 | -100% | $362.88 | Q4 2016 | ||
| 30 Sep 2016 | 0.68% | +0.03% | $10,164,000 | 59,358 | +2,806 | +5% | $171.23 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.25% | $9,428,000 | 56,552 | +21,645 | +62% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.21% | $4,489,000 | 34,907 | -22,837 | -40% | $128.60 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.28% | $10,066,000 | 57,744 | +23,453 | +68% | $174.32 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.37% | $5,120,000 | 34,291 | +34,291 | NEW | $149.31 | Q3 2015 | |
| 31 Dec 2014 | -0.26% | $0 | 0 | -47,212 | -100% | $362.88 | Q4 2014 | ||
| 30 Sep 2014 | 0.26% | -0.22% | $4,174,000 | 47,212 | -39,387 | -45% | $88.41 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.07% | $7,899,000 | 86,599 | -13,680 | -14% | $91.21 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.01% | $8,391,000 | 100,279 | -998 | -0.99% | $83.68 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $10,343,000 | 101,277 | 0 | $102.13 | Q4 2013 |