| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.04% | $0 | 0 | -1,804 | -100% | $182.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $206,000 | 1,804 | 0 | $114.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0.1% | $226,000 | 1,804 | -2,833 | -61% | $125.28 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.04% | $438,000 | 4,637 | +1,293 | +39% | $94.46 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.04% | $349,000 | 3,344 | +1,182 | +55% | $104.37 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $232,000 | 2,162 | +200 | +10% | $107.31 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.06% | $231,000 | 1,962 | -1,344 | -41% | $117.74 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $340,000 | 3,306 | +290 | +9.6% | $102.84 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.04% | $317,000 | 3,016 | -750 | -20% | $105.11 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | 0% | $359,000 | 3,766 | 0 | $95.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | -0.01% | $339,000 | 3,766 | -130 | -3.3% | $90.02 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0% | $308,000 | 3,896 | -33 | -0.84% | $79.06 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.01% | $379,000 | 3,929 | +94 | +2.5% | $96.46 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.03% | $402,000 | 3,835 | -456 | -11% | $104.82 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | 0% | $481,000 | 4,291 | 0 | $112.10 | Q4 2014 | ||
| 30 Sep 2014 | 0.37% | +0.03% | $513,000 | 4,291 | +350 | +8.9% | $119.55 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0% | $513,000 | 3,941 | +32 | +0.82% | $130.17 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.04% | $466,000 | 3,909 | -420 | -9.7% | $119.21 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $541,000 | 4,329 | 0 | $124.97 | Q4 2013 |