| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.3% | $0 | 0 | -63,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.3% | +0.45% | $7,351,000 | 63,000 | +21,600 | +52% | $116.68 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.35% | $4,835,000 | 41,400 | -17,300 | -29% | $116.79 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.97% | $7,033,000 | 58,700 | -49,600 | -46% | $119.81 | Q3 2017 | |
| 30 Jun 2017 | 2% | +1.4% | $12,818,000 | 108,300 | +76,300 | +238% | $118.36 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.12% | $3,622,000 | 32,000 | +6,200 | +24% | $113.19 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -1% | $2,714,000 | 25,800 | -56,700 | -69% | $105.19 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.28% | $8,432,000 | 82,500 | +17,500 | +27% | $102.21 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $6,722,000 | 65,000 | +65,000 | NEW | $103.42 | Q2 2016 |