| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.31% | $0 | 0 | -24,400 | -100% | $354.04 | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | -0.12% | $2,728,000 | 24,400 | -9,175 | -27% | $111.80 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.1% | $3,481,000 | 33,575 | -8,825 | -21% | $103.68 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.01% | $3,743,000 | 42,400 | -800 | -1.9% | $88.28 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.09% | $3,188,000 | 43,200 | +9,100 | +27% | $73.80 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.05% | $2,783,000 | 34,100 | -4,200 | -11% | $81.61 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.02% | $3,459,000 | 38,300 | +900 | +2.4% | $90.31 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.01% | $3,783,000 | 37,400 | +200 | +0.54% | $101.15 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $3,334,000 | 37,200 | -400 | -1.1% | $89.62 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.25% | $3,619,000 | 37,600 | +8,000 | +27% | $96.25 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $3,300,000 | 29,600 | -700 | -2.3% | $111.49 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.12% | $3,580,000 | 30,300 | +3,600 | +13% | $118.15 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.95% | $3,534,000 | 26,700 | +26,700 | NEW | $132.36 | Q2 2015 |