| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.27% | $0 | 0 | -139,900 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.27% | -0.11% | $17,159,000 | 139,900 | -59,055 | -30% | $122.65 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.02% | $23,278,000 | 198,955 | -11,901 | -5.6% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.12% | $24,967,000 | 210,856 | +55,937 | +36% | $118.41 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.03% | $18,034,000 | 154,919 | +14,535 | +10% | $116.41 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.16% | $15,183,000 | 140,384 | +71,180 | +103% | $108.15 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $7,470,000 | 69,204 | -6,334 | -8.4% | $107.94 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.04% | $9,164,000 | 75,538 | -16,990 | -18% | $121.32 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0% | $12,641,000 | 92,528 | -1,109 | -1.2% | $136.62 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.03% | $11,409,000 | 93,637 | +10,620 | +13% | $121.84 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.08% | $8,557,000 | 83,017 | +36,297 | +78% | $103.08 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.04% | $4,856,000 | 46,720 | -18,273 | -28% | $103.94 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.03% | $6,824,000 | 64,993 | -12,413 | -16% | $105.00 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.18% | $9,444,000 | 77,406 | +77,406 | NEW | $122.01 | Q2 2015 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -21,838 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.05% | +0.02% | $2,642,000 | 21,838 | +7,280 | +50% | $120.98 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $1,710,000 | 14,558 | +14,558 | NEW | $117.46 | Q3 2014 |