| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.12% | $0 | 0 | -32,414 | -100% | $191.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | +0% | $3,225,000 | 32,414 | +1,010 | +3.2% | $99.49 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.02% | $3,173,000 | 31,404 | -5,851 | -16% | $101.04 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.06% | $3,559,000 | 37,255 | -18,434 | -33% | $95.53 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.06% | $5,161,000 | 55,689 | -18,169 | -25% | $92.68 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0% | $6,708,000 | 73,858 | +553 | +0.75% | $90.82 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.01% | $6,351,000 | 73,305 | +3,761 | +5.4% | $86.64 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.14% | $5,813,000 | 69,544 | +38,747 | +126% | $83.59 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.02% | $2,475,000 | 30,797 | +6,295 | +26% | $80.36 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.31% | $1,924,000 | 24,502 | -80,379 | -77% | $78.52 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.02% | $8,038,000 | 104,881 | -5,298 | -4.8% | $76.64 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0% | $8,105,000 | 110,179 | -118 | -0.11% | $73.56 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.04% | $8,802,000 | 110,297 | +11,758 | +12% | $79.80 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.04% | $7,987,000 | 98,539 | +9,725 | +11% | $81.05 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.06% | $7,110,000 | 88,814 | +15,325 | +21% | $80.05 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.11% | $5,570,000 | 73,489 | +29,529 | +67% | $75.79 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.11% | $3,372,000 | 43,960 | -29,119 | -40% | $76.71 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.02% | $5,334,000 | 73,079 | -4,962 | -6.4% | $72.99 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $5,560,000 | 78,041 | 0 | $71.24 | Q4 2013 |