| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.2% | $0 | 0 | -25,717 | -100% | $614.31 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0% | $4,118,000 | 25,717 | -100 | -0.39% | $160.13 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.03% | $4,021,000 | 25,817 | +692 | +2.8% | $155.75 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.01% | $3,654,000 | 25,125 | +354 | +1.4% | $145.43 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $3,409,000 | 24,771 | +470 | +1.9% | $137.62 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $3,217,000 | 24,301 | +140 | +0.58% | $132.38 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.03% | $2,863,000 | 24,161 | +800 | +3.4% | $118.50 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.01% | $2,773,000 | 23,361 | +300 | +1.3% | $118.70 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | 0% | $2,480,000 | 23,061 | 0 | $107.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.94% | +0.13% | $2,518,000 | 23,061 | +3,090 | +15% | $109.19 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.15% | $2,234,000 | 19,971 | +3,360 | +20% | $111.86 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.23% | $1,690,000 | 16,611 | -5,254 | -24% | $101.74 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.01% | $2,341,000 | 21,865 | -170 | -0.77% | $107.07 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -1.5% | $2,327,000 | 22,035 | -36,980 | -63% | $105.60 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +1.6% | $6,093,000 | 59,015 | +37,633 | +176% | $103.24 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.01% | $2,112,000 | 21,382 | +171 | +0.81% | $98.77 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.08% | $1,992,000 | 21,211 | +2,012 | +10% | $93.91 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.25% | $1,683,000 | 19,199 | +5,929 | +45% | $87.66 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $1,167,000 | 13,270 | 0 | $87.94 | Q4 2013 |