| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.23% | $0 | 0 | -246,551 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.23% | -0.28% | $33,129,000 | 246,551 | -295,220 | -54% | $134.37 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.09% | $81,000,000 | 541,771 | -79,288 | -13% | $149.51 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.19% | $74,589,000 | 621,059 | -212,231 | -25% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.01% | $92,379,000 | 833,290 | +8,616 | +1% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0% | $78,963,000 | 824,674 | -4,164 | -0.5% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.03% | $71,694,000 | 828,838 | -40,154 | -4.6% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0% | $60,569,000 | 868,992 | +5,879 | +0.68% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.16% | $69,765,000 | 863,113 | -250,770 | -23% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.03% | $80,868,000 | 1,113,883 | -51,060 | -4.4% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.12% | $86,800,000 | 1,164,943 | +200,858 | +21% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.05% | $79,836,000 | 964,085 | +67,688 | +7.6% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.01% | $64,433,000 | 896,397 | +11,725 | +1.3% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.02% | $67,173,000 | 884,672 | +39,066 | +4.6% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.46% | $64,055,000 | 845,606 | +845,606 | NEW | $75.75 | Q1 2015 |