| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.3% | $0 | 0 | -8,140 | -100% | $342.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | +0.01% | $2,091,000 | 8,140 | +212 | +2.7% | $256.88 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.02% | $1,754,000 | 7,928 | +636 | +8.7% | $221.24 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.01% | $1,665,000 | 7,292 | -318 | -4.2% | $228.33 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.06% | $1,937,000 | 7,610 | -1,060 | -12% | $254.53 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.01% | $2,027,000 | 8,670 | +107 | +1.2% | $233.79 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.01% | $1,853,000 | 8,563 | -105 | -1.2% | $216.40 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.07% | $1,647,000 | 8,668 | -735 | -7.8% | $190.01 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.08% | $1,718,000 | 9,403 | -945 | -9.1% | $182.71 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.1% | $2,043,000 | 10,348 | -1,050 | -9.2% | $197.43 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.05% | $2,087,000 | 11,398 | -735 | -6.1% | $183.10 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.2% | $2,103,000 | 12,133 | -3,045 | -20% | $173.33 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.01% | $2,763,000 | 15,178 | +105 | +0.7% | $182.04 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.01% | $2,623,000 | 15,073 | +735 | +5.1% | $174.02 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | 0% | $2,442,000 | 14,338 | 0 | $170.32 | Q4 2014 |