| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.51% | -0.06% | $903,000 | 5,246 | -608 | -10% | $172.13 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | 0% | $917,000 | 5,854 | 0 | $156.65 | Q3 2017 | ||
| 30 Sep 2016 | 0.41% | +0.17% | $1,111,000 | 9,631 | +3,900 | +68% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.01% | $690,000 | 5,731 | -194 | -3.3% | $120.40 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.07% | $745,000 | 5,925 | +1,382 | +30% | $125.74 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.03% | $537,000 | 4,543 | -579 | -11% | $118.20 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.07% | $505,000 | 5,122 | +1,476 | +40% | $98.59 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.03% | $347,000 | 3,646 | +604 | +20% | $95.17 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.06% | $296,000 | 3,042 | -1,212 | -28% | $97.30 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.04% | $399,000 | 4,254 | -751 | -15% | $93.79 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.06% | $475,000 | 5,005 | +1,074 | +27% | $94.91 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.01% | $396,000 | 3,931 | +89 | +2.3% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.01% | $377,000 | 3,842 | +156 | +4.2% | $98.13 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $358,000 | 3,686 | 0 | $97.12 | Q4 2013 |