| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -5,831 | -100% | $147.17 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -1.1% | $747,000 | 5,831 | -533,640 | -99% | $128.11 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.14% | $65,551,000 | 539,471 | +64,323 | +14% | $121.51 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.15% | $64,834,000 | 475,148 | +58,561 | +14% | $136.45 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.1% | $53,661,000 | 416,587 | +38,605 | +10% | $128.81 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.07% | $46,726,000 | 377,982 | +24,753 | +7% | $123.62 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.07% | $40,710,000 | 353,229 | +26,336 | +8.1% | $115.25 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.08% | $34,902,000 | 326,893 | +29,794 | +10% | $106.77 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0% | $32,048,000 | 297,099 | -153 | -0.05% | $107.87 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.2% | $31,268,000 | 297,252 | +72,369 | +32% | $105.19 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.16% | $25,239,000 | 224,883 | -49,947 | -18% | $112.23 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.15% | $28,211,000 | 274,830 | +61,897 | +29% | $102.65 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.11% | $21,102,000 | 212,933 | -43,093 | -17% | $99.10 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.58% | $22,564,000 | 256,026 | +256,026 | NEW | $88.13 | Q3 2014 |