| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.8% | $0 | 0 | -69,381 | -100% | $614.31 | Q2 2018 | ||
| 31 Mar 2018 | 2.8% | -0.06% | $11,110,000 | 69,381 | -1,414 | -2% | $160.13 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.07% | $11,027,000 | 70,795 | +1,805 | +2.6% | $155.76 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.09% | $10,035,000 | 68,990 | +2,375 | +3.6% | $145.46 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.01% | $9,169,000 | 66,615 | +208 | +0.31% | $137.64 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.48% | $8,791,000 | 66,407 | +11,069 | +20% | $132.38 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.43% | $6,556,000 | 55,338 | +9,914 | +22% | $118.47 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.06% | $5,393,000 | 45,424 | +1,341 | +3% | $118.73 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.13% | $4,741,000 | 44,083 | +2,882 | +7% | $107.55 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.07% | $4,499,000 | 41,201 | +1,749 | +4.4% | $109.20 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.04% | $4,413,000 | 39,452 | +841 | +2.2% | $111.86 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.03% | $3,929,000 | 38,611 | -802 | -2% | $101.76 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.05% | $4,220,000 | 39,413 | +1,327 | +3.5% | $107.07 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.49% | $4,022,000 | 38,086 | +13,881 | +57% | $105.60 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.25% | $2,499,000 | 24,205 | +6,438 | +36% | $103.24 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.02% | $1,755,000 | 17,767 | -427 | -2.3% | $98.78 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.04% | $1,709,000 | 18,194 | +994 | +5.8% | $93.93 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.01% | $1,508,000 | 17,200 | -174 | -1% | $87.67 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $1,528,000 | 17,374 | 0 | $87.95 | Q4 2013 |