| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.84% | $0 | 0 | -9,303 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.84% | -0.04% | $3,082,000 | 9,303 | -450 | -4.6% | $331.29 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.02% | $3,126,000 | 9,753 | -198 | -2% | $320.52 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.01% | $3,146,000 | 9,951 | -122 | -1.2% | $316.15 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.06% | $2,504,000 | 10,073 | -781 | -7.2% | $248.59 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0% | $2,438,000 | 10,854 | -50 | -0.46% | $224.62 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.03% | $2,446,000 | 10,904 | -446 | -3.9% | $224.32 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.01% | $2,669,000 | 11,350 | -145 | -1.3% | $235.15 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.06% | $2,330,000 | 11,495 | -855 | -6.9% | $202.70 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.09% | $2,340,000 | 12,350 | +1,375 | +13% | $189.47 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.14% | $2,045,000 | 10,975 | -1,800 | -14% | $186.33 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.02% | $2,181,000 | 12,775 | +300 | +2.4% | $170.72 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0% | $2,088,000 | 12,475 | -25 | -0.2% | $167.37 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.01% | $2,083,000 | 12,500 | +224 | +1.8% | $166.64 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.01% | $1,752,000 | 12,276 | -150 | -1.2% | $142.72 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.77% | $1,777,000 | 12,426 | +12,426 | NEW | $143.01 | Q2 2014 |