| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.3% | $0 | 0 | -3,831 | -100% | $90.82 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | -0.18% | $1,060,688 | 3,831 | -524 | -12% | $276.87 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $1,180,714 | 4,355 | -60 | -1.4% | $271.12 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.03% | $1,126,575 | 4,415 | +83 | +1.9% | $255.17 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.17% | $1,046,394 | 4,332 | -613 | -12% | $241.55 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.04% | $1,153,322 | 4,945 | -144 | -2.8% | $233.23 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.08% | $1,076,934 | 5,089 | -327 | -6% | $211.62 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.12% | $1,131,456 | 5,416 | -762 | -12% | $208.91 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1.7% | $1,174,993 | 6,178 | +6,178 | NEW | $190.19 | Q2 2016 |