| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.56% | $0 | 0 | -4,584 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.56% | -0.76% | $1,469,000 | 4,584 | -6,180 | -57% | $320.46 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.12% | $3,403,000 | 10,764 | -864 | -7.4% | $316.15 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0% | $2,890,000 | 11,628 | +18 | +0.16% | $248.54 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $2,608,000 | 11,610 | -51 | -0.44% | $224.63 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.05% | $2,615,000 | 11,661 | -409 | -3.4% | $224.25 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.05% | $2,838,000 | 12,070 | +387 | +3.3% | $235.13 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.03% | $2,368,000 | 11,683 | -224 | -1.9% | $202.69 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.04% | $2,256,000 | 11,907 | +339 | +2.9% | $189.47 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.05% | $2,155,000 | 11,568 | +397 | +3.6% | $186.29 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.02% | $1,907,000 | 11,171 | +178 | +1.6% | $170.71 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.05% | $1,840,000 | 10,993 | +504 | +4.8% | $167.38 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.1% | $1,748,000 | 10,489 | +758 | +7.8% | $166.65 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.02% | $1,389,000 | 9,731 | +139 | +1.4% | $142.74 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.07% | $1,372,000 | 9,592 | +485 | +5.3% | $143.04 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.63% | $1,348,000 | 9,107 | +3,899 | +75% | $148.02 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $698,000 | 5,208 | 0 | $134.02 | Q4 2013 |