| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.56% | $0 | 0 | -3,233 | -100% | $185.01 | Q1 2018 | ||
| 31 Dec 2017 | 0.56% | +0.56% | $461,000 | 3,233 | +3,233 | NEW | $142.59 | Q4 2017 | |
| 30 Sep 2017 | -0.98% | $0 | 0 | -5,084 | -100% | $185.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.98% | +0.07% | $673,000 | 5,084 | +337 | +7.1% | $132.38 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.76% | $577,000 | 4,747 | +4,747 | NEW | $121.55 | Q1 2017 | |
| 30 Jun 2016 | -0.41% | $0 | 0 | -2,136 | -100% | $185.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.41% | +0.41% | $219,000 | 2,136 | +2,136 | NEW | $102.53 | Q1 2016 | |
| 30 Jun 2015 | -1.1% | $0 | 0 | -7,464 | -100% | $185.01 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +1.1% | $703,000 | 7,464 | +7,464 | NEW | $94.19 | Q1 2015 | |
| 31 Mar 2014 | -2.8% | $0 | 0 | -151,859 | -100% | $185.01 | Q1 2014 | ||
| 31 Dec 2013 | 2.8% | +0.54% | $12,121,000 | 151,859 | +29,556 | +24% | $79.82 | Q4 2013 | |
| 30 Sep 2013 | 2.4% | +2.4% | $9,066,000 | 122,303 | +122,303 | NEW | $74.13 | Q3 2013 |