| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0% | $132,849,000 | 106,727 | 0 | $1244.76 * | Q2 2018 | |||
| 31 Mar 2018 | 0.32% | -0.01% | $14,507,000 | 84,077 | -1,570 | -1.8% | $172.54 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.03% | $13,254,000 | 85,647 | +8,020 | +10% | $154.75 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.02% | $10,223,000 | 77,627 | +6,510 | +9.2% | $131.69 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.02% | $9,643,000 | 71,117 | +7,929 | +13% | $135.59 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.04% | $10,126,000 | 63,188 | +10,630 | +20% | $160.25 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.04% | $8,746,000 | 52,558 | +9,580 | +22% | $166.41 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | 0% | $5,676,000 | 42,978 | 0 | $132.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | +0.01% | $6,511,000 | 42,978 | +2,150 | +5.3% | $151.50 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $7,270,000 | 40,828 | -132 | -0.32% | $178.06 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $6,874,000 | 40,960 | +1,490 | +3.8% | $167.82 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.07% | $8,535,000 | 39,470 | -15,170 | -28% | $216.24 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | 0% | $9,719,000 | 54,640 | 0 | $177.87 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | -0.19% | $10,507,000 | 54,640 | -56,610 | -51% | $192.30 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.03% | $16,724,000 | 111,250 | -13,180 | -11% | $150.33 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | 0% | $15,387,000 | 124,430 | 0 | $123.66 | Q3 2014 | ||
| 30 Jun 2014 | 0.27% | 0% | $14,654,000 | 124,430 | 0 | $117.77 | Q2 2014 | ||
| 31 Mar 2014 | 0.27% | +0.06% | $13,927,000 | 124,430 | +26,440 | +27% | $111.93 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $10,332,000 | 97,990 | 0 | $105.44 | Q4 2013 |