| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.07% | $0 | 0 | -37,872 | -100% | $201.81 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0.57% | $4,293,000 | 37,872 | -322,106 | -89% | $113.36 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0% | $39,936,000 | 359,978 | -2,844 | -0.78% | $110.94 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.01% | $44,293,000 | 362,822 | -5,787 | -1.6% | $122.08 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.02% | $45,873,000 | 368,609 | -10,026 | -2.6% | $124.45 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0% | $40,279,000 | 378,635 | +1,157 | +0.31% | $106.38 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.12% | $46,513,000 | 377,478 | -69,311 | -16% | $123.22 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.04% | $59,914,000 | 446,789 | -22,062 | -4.7% | $134.10 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.12% | $58,475,000 | 468,851 | -69,157 | -13% | $124.72 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0% | $64,287,000 | 538,008 | +2,753 | +0.51% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.03% | $66,805,000 | 535,255 | -15,230 | -2.8% | $124.81 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.31% | $78,224,000 | 550,485 | -153,350 | -22% | $142.10 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.07% | $82,848,000 | 703,835 | +39,096 | +5.9% | $117.71 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $73,959,000 | 664,739 | +664,739 | NEW | $111.26 | Q4 2014 |