| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.93% | $0 | 0 | -1,466 | -100% | $342.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.93% | +0.93% | $376,000 | 1,466 | +1,466 | NEW | $256.48 | Q1 2018 | |
| 31 Dec 2017 | -0.27% | $0 | 0 | -4,190 | -100% | $342.48 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | -0.3% | $957,000 | 4,190 | -4,531 | -52% | $228.40 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.18% | $2,220,000 | 8,721 | -3,209 | -27% | $254.56 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.26% | $2,789,000 | 11,930 | -6,801 | -36% | $233.78 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.03% | $4,053,000 | 18,731 | -1,263 | -6.3% | $216.38 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.49% | $3,798,000 | 19,994 | +19,994 | NEW | $189.96 | Q3 2016 | |
| 31 Mar 2016 | -0.23% | $0 | 0 | -2,615 | -100% | $342.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | +0.23% | $479,000 | 2,615 | +2,615 | NEW | $183.17 | Q4 2015 | |
| 30 Jun 2015 | -0.08% | $0 | 0 | -1,330 | -100% | $342.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | +0.08% | $231,000 | 1,330 | +1,330 | NEW | $173.68 | Q1 2015 | |
| 30 Sep 2014 | -0.1% | $0 | 0 | -2,188 | -100% | $342.48 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | +0.04% | $351,000 | 2,188 | +799 | +58% | $160.42 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.42% | $213,000 | 1,389 | -8,450 | -86% | $153.35 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $1,534,000 | 9,839 | 0 | $155.91 | Q4 2013 |