| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.3% | $0 | 0 | -5,980 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.3% | -0.03% | $922,000 | 5,980 | -577 | -8.8% | $154.18 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | 0% | $946,000 | 6,557 | 0 | $144.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | 0% | $918,000 | 6,557 | 0 | $140.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | 0% | $889,000 | 6,557 | 0 | $135.58 | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | -0.01% | $845,000 | 6,557 | -100 | -1.5% | $128.87 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | 0% | $830,000 | 6,657 | 0 | $124.68 | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | -0.74% | $846,000 | 6,957 | -16,836 | -71% | $121.60 | Q2 2016 | |
| 31 Mar 2016 | 1% | -5.8% | $2,877,000 | 23,793 | -131,939 | -85% | $120.92 | Q1 2016 | |
| 31 Dec 2015 | 6.9% | 0% | $19,418,000 | 155,732 | 0 | $124.69 | Q4 2015 |