| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.4% | $0 | 0 | -37,258 | -100% | $614.31 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | -0.47% | $5,966,000 | 37,258 | -12,905 | -26% | $160.13 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0% | $7,813,000 | 50,163 | +45 | +0.09% | $155.75 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.01% | $7,290,000 | 50,118 | -290 | -0.58% | $145.46 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.13% | $6,938,000 | 50,408 | +3,457 | +7.4% | $137.64 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.04% | $6,215,000 | 46,951 | +1,020 | +2.2% | $132.37 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.01% | $5,442,000 | 45,931 | +168 | +0.37% | $118.48 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.11% | $5,433,000 | 45,763 | +2,925 | +6.8% | $118.72 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.14% | $4,607,000 | 42,838 | -3,630 | -7.8% | $107.54 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.45% | $5,074,000 | 46,468 | -10,769 | -19% | $109.19 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.85% | $6,403,000 | 57,237 | +19,227 | +51% | $111.87 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.04% | $3,868,000 | 38,010 | +862 | +2.3% | $101.76 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $3,977,000 | 37,148 | -447 | -1.2% | $107.06 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.04% | $3,970,000 | 37,595 | -1,265 | -3.3% | $105.60 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.87% | $4,012,000 | 38,860 | -28,978 | -43% | $103.24 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.01% | $6,702,000 | 67,838 | -485 | -0.71% | $98.79 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.02% | $6,416,000 | 68,323 | -845 | -1.2% | $93.91 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.07% | $6,064,000 | 69,168 | +2,645 | +4% | $87.67 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $5,851,000 | 66,523 | 0 | $87.95 | Q4 2013 |