| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.1% | $0 | 0 | -5,903 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.1% | -0.12% | $527,000 | 5,903 | -7,211 | -55% | $89.28 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.34% | $1,369,000 | 13,114 | -21,150 | -62% | $104.39 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.66% | $4,996,000 | 34,264 | +26,849 | +362% | $145.81 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.52% | $963,000 | 7,415 | -22,971 | -76% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.72% | $3,781,000 | 30,386 | +30,386 | NEW | $124.43 | Q1 2017 | |
| 31 Mar 2016 | -0.99% | $0 | 0 | -32,896 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.99% | -0.04% | $3,940,000 | 32,896 | -1,201 | -3.5% | $119.77 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.5% | $3,688,000 | 34,097 | +15,757 | +86% | $108.16 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.01% | $2,123,000 | 18,340 | +185 | +1% | $115.76 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.55% | $2,093,000 | 18,155 | +18,155 | NEW | $115.29 | Q1 2015 | |
| 31 Dec 2014 | -1.9% | $0 | 0 | -40,764 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.9% | +1.9% | $3,864,000 | 40,764 | +40,764 | NEW | $94.79 | Q3 2014 | |
| 31 Mar 2014 | -1.4% | $0 | 0 | -23,541 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 1.4% | 0% | $3,978,000 | 23,541 | 0 | $168.98 | Q4 2013 |