| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.48% | $0 | 0 | -12,494 | -100% | $614.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.48% | +0.07% | $2,001,000 | 12,494 | +1,923 | +18% | $160.16 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.05% | $1,647,000 | 10,571 | -1,431 | -12% | $155.80 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.01% | $1,745,000 | 12,002 | -251 | -2% | $145.39 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.45% | $1,687,000 | 12,253 | -11,728 | -49% | $137.68 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.2% | $3,174,000 | 23,981 | +5,439 | +29% | $132.35 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.29% | $2,196,000 | 18,542 | -8,593 | -32% | $118.43 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.01% | $3,221,000 | 27,135 | -187 | -0.68% | $118.70 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.29% | $2,938,000 | 27,322 | +9,272 | +51% | $107.53 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.09% | $1,971,000 | 18,050 | -2,764 | -13% | $109.20 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0% | $2,328,000 | 20,814 | +84 | +0.41% | $111.85 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.09% | $2,109,000 | 20,730 | -2,517 | -11% | $101.74 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.2% | $2,489,000 | 23,247 | -5,910 | -20% | $107.07 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $3,079,000 | 29,157 | -266 | -0.9% | $105.60 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.05% | $3,037,000 | 29,423 | -1,497 | -4.8% | $103.22 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.05% | $3,054,000 | 30,920 | +1,433 | +4.9% | $98.77 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0.04% | $2,769,000 | 29,487 | -1,291 | -4.2% | $93.91 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0% | $2,698,000 | 30,778 | -11 | -0.04% | $87.66 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $2,708,000 | 30,789 | 0 | $87.95 | Q4 2013 |