| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.02% | $0 | 0 | -4,895 | -100% | $181.21 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -5.1% | $509,000 | 4,895 | -1,062,165 | -100% | $103.98 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -1.3% | $102,437,000 | 1,067,060 | -333,906 | -24% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.6% | $116,546,000 | 1,400,966 | -211,552 | -13% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -1.1% | $136,046,000 | 1,612,518 | -442,067 | -22% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.33% | $166,707,000 | 2,054,585 | -158,903 | -7.2% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.96% | $179,668,000 | 2,213,488 | -485,245 | -18% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -0.31% | $219,353,000 | 2,698,733 | -179,421 | -6.2% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0.92% | $233,360,000 | 2,878,154 | -558,231 | -16% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 5% | -0.18% | $274,635,000 | 3,436,385 | -126,475 | -3.5% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -0.47% | $273,912,000 | 3,562,860 | -358,969 | -9.2% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -0.28% | $289,862,000 | 3,921,829 | -257,237 | -6.2% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.02% | $304,068,000 | 4,179,066 | -15,718 | -0.37% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 4% | +0.08% | $299,507,000 | 4,194,784 | +87,154 | +2.1% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.57% | $263,094,000 | 4,107,630 | +664,813 | +19% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.22% | $209,633,000 | 3,442,817 | +226,162 | +7% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.37% | $193,064,000 | 3,216,655 | +354,596 | +12% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.37% | $171,609,000 | 2,862,059 | +333,057 | +13% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $166,206,000 | 2,529,002 | 0 | $65.72 | Q4 2013 |