| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.4% | $0 | 0 | -36,980 | -100% | $614.31 | Q2 2018 | ||
| 31 Mar 2018 | 2.4% | -0.17% | $5,922,000 | 36,980 | -2,693 | -6.8% | $160.14 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.08% | $6,180,000 | 39,673 | -1,262 | -3.1% | $155.77 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.06% | $5,954,000 | 40,935 | -1,032 | -2.5% | $145.45 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.01% | $5,776,000 | 41,967 | +116 | +0.28% | $137.63 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.37% | $5,540,000 | 41,851 | -6,282 | -13% | $132.37 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.24% | $5,703,000 | 48,133 | -4,414 | -8.4% | $118.48 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.1% | $6,238,000 | 52,547 | -1,845 | -3.4% | $118.71 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.13% | $5,849,000 | 54,392 | +2,412 | +4.6% | $107.53 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0% | $5,676,000 | 51,980 | -27 | -0.05% | $109.20 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.86% | $5,818,000 | 52,007 | -13,695 | -21% | $111.87 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.13% | $6,686,000 | 65,702 | -2,616 | -3.8% | $101.76 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.05% | $7,315,000 | 68,318 | -1,049 | -1.5% | $107.07 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.46% | $7,325,000 | 69,367 | -9,297 | -12% | $105.60 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.06% | $8,122,000 | 78,664 | -1,201 | -1.5% | $103.25 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | -0.05% | $7,890,000 | 79,865 | -989 | -1.2% | $98.79 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -0.07% | $7,593,000 | 80,854 | -1,550 | -1.9% | $93.91 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -0.08% | $7,224,000 | 82,404 | -1,747 | -2.1% | $87.67 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $7,402,000 | 84,151 | 0 | $87.96 | Q4 2013 |