| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.56% | $0 | 0 | -10,728 | -100% | $614.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.56% | -0.37% | $1,717,874 | 10,728 | -7,137 | -40% | $160.13 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.24% | $2,782,653 | 17,865 | -3,670 | -17% | $155.76 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.35% | $3,132,266 | 21,535 | -7,035 | -25% | $145.45 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.21% | $3,932,375 | 28,570 | -3,830 | -12% | $137.64 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.28% | $4,289,112 | 32,400 | +4,615 | +17% | $132.38 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.08% | $3,291,967 | 27,785 | +1,760 | +6.8% | $118.48 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.11% | $3,089,688 | 26,025 | +2,145 | +9% | $118.72 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.13% | $2,568,055 | 23,880 | +2,890 | +14% | $107.54 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.02% | $2,292,108 | 20,990 | +495 | +2.4% | $109.20 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $2,292,571 | 20,495 | +205 | +1% | $111.86 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.06% | $2,064,710 | 20,290 | -1,365 | -6.3% | $101.76 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.09% | $2,318,601 | 21,655 | +2,400 | +12% | $107.07 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.03% | $2,033,328 | 19,255 | -750 | -3.7% | $105.60 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.48% | $2,065,516 | 20,005 | +11,819 | +144% | $103.25 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.21% | $808,695 | 8,186 | -4,119 | -33% | $98.79 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.15% | $1,155,563 | 12,305 | +3,730 | +43% | $93.91 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.08% | $754,080 | 8,575 | -1,970 | -19% | $87.94 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $926,011 | 10,545 | 0 | $87.82 | Q4 2013 |