| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.06% | $0 | 0 | -1,375 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.06% | +0.06% | $201,000 | 1,375 | +1,375 | NEW | $146.18 | Q3 2017 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -2,032 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.06% | +0.01% | $253,000 | 2,032 | +173 | +9.3% | $124.51 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $215,000 | 1,859 | +1,859 | NEW | $115.65 | Q4 2016 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -2,263 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.06% | +0.01% | $223,000 | 2,263 | +187 | +9% | $98.54 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.02% | $208,000 | 2,076 | -531 | -20% | $100.19 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $312,000 | 2,607 | -149 | -5.4% | $119.68 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.17% | $298,000 | 2,756 | -3,282 | -54% | $108.13 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.06% | $699,000 | 6,038 | -2,034 | -25% | $115.77 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.11% | $931,000 | 8,072 | +2,858 | +55% | $115.34 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.01% | $583,000 | 5,214 | -93 | -1.8% | $111.81 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.29% | $503,000 | 5,307 | -6,133 | -54% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.15% | $982,000 | 11,440 | +5,741 | +101% | $85.84 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.02% | $796,000 | 5,699 | -369 | -6.1% | $139.67 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $1,025,000 | 6,068 | 0 | $168.92 | Q4 2013 |