| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.72% | $0 | 0 | -150,800 | -100% | $154.18 | Q2 2018 | ||
| 31 Mar 2018 | 0.72% | -2.7% | $12,299,000 | 150,800 | -568,200 | -79% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0% | $54,975,000 | 719,000 | +400 | +0.06% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.56% | $52,982,000 | 718,600 | +215,300 | +43% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.65% | $36,323,000 | 503,300 | +240,000 | +91% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.27% | $20,822,000 | 263,300 | -104,400 | -28% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0% | $27,625,000 | 367,700 | -500 | -0.14% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.3% | $27,534,000 | 368,200 | -116,500 | -24% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0% | $37,433,000 | 484,700 | +2,100 | +0.44% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.08% | $37,812,000 | 482,600 | +39,100 | +8.8% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.05% | $31,449,000 | 443,500 | +25,200 | +6% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.01% | $29,875,000 | 418,300 | -7,600 | -1.8% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.13% | $28,182,000 | 425,900 | -79,400 | -16% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0% | $35,396,000 | 505,300 | -1,200 | -0.24% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0% | $34,735,770 | 506,500 | -1,200 | -0.24% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.12% | $30,041,000 | 507,700 | -83,300 | -14% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.72% | $31,412,000 | 591,000 | +591,000 | NEW | $53.15 | Q2 2014 |