| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.03% | $0 | 0 | -9,555 | -100% | $171.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.02% | $1,974,000 | 9,555 | -5,737 | -38% | $206.59 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $3,160,000 | 15,292 | -439 | -2.8% | $206.64 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | 0% | $3,340,000 | 15,731 | 0 | $212.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0% | $3,137,000 | 15,731 | +15 | +0.1% | $199.42 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $3,058,000 | 15,716 | -35 | -0.22% | $194.58 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | 0% | $3,314,000 | 15,751 | 0 | $210.40 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0% | $2,911,000 | 15,751 | -574 | -3.5% | $184.81 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | 0% | $3,076,000 | 16,325 | 0 | $188.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0% | $2,879,000 | 16,325 | +35 | +0.21% | $176.36 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $3,079,000 | 16,290 | +4 | +0.02% | $189.01 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.03% | $3,030,000 | 16,286 | -13,011 | -44% | $186.05 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.02% | $5,849,000 | 29,297 | -11,273 | -28% | $199.65 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $6,491,000 | 40,570 | +258 | +0.64% | $160.00 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $5,565,000 | 40,312 | -45 | -0.11% | $138.05 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $4,966,000 | 40,357 | +5,991 | +17% | $123.05 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $4,389,000 | 34,366 | +8 | +0.02% | $127.71 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $4,516,000 | 34,358 | -57 | -0.17% | $131.44 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $4,073,000 | 34,415 | 0 | $118.35 | Q4 2013 |