| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.12% | $0 | 0 | -3,725 | -100% | $187.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | 0% | $394,000 | 3,725 | 0 | $105.77 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | -0.03% | $414,000 | 3,725 | -724 | -16% | $111.14 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0% | $522,000 | 4,449 | +7 | +0.16% | $117.33 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $502,000 | 4,442 | +7 | +0.16% | $113.01 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $406,000 | 4,435 | +8 | +0.18% | $91.54 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0% | $430,000 | 4,427 | +6 | +0.14% | $97.13 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0% | $450,000 | 4,421 | +7 | +0.16% | $101.79 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.04% | $433,000 | 4,414 | -768 | -15% | $98.10 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.22% | $456,000 | 5,182 | +5,182 | NEW | $88.00 | Q4 2015 |