| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.32% | $0 | 0 | -184,941 | -100% | $188.89 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | +0.03% | $13,728,000 | 184,941 | +19,420 | +12% | $74.23 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.01% | $11,337,000 | 165,521 | -7,380 | -4.3% | $68.49 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.08% | $10,748,000 | 172,901 | -62,010 | -26% | $62.16 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.03% | $14,461,000 | 234,911 | +19,740 | +9.2% | $61.56 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.17% | $13,829,000 | 215,171 | -125,956 | -37% | $64.27 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0% | $20,795,000 | 341,127 | +370 | +0.11% | $60.96 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.09% | $20,984,000 | 340,757 | +61,970 | +22% | $61.58 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.05% | $12,420,000 | 278,787 | +57,500 | +26% | $44.55 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.01% | $9,730,000 | 221,287 | +9,820 | +4.6% | $43.97 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.02% | $10,045,000 | 211,467 | +25,019 | +13% | $47.50 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $7,933,000 | 186,448 | +6,770 | +3.8% | $42.55 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.16% | $7,933,000 | 179,678 | +179,678 | NEW | $44.15 | Q3 2015 |