| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.94% | $0 | 0 | -119,301 | -100% | $50.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.94% | -0.02% | $41,170,000 | 119,301 | -3,060 | -2.5% | $345.09 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $46,241,000 | 122,361 | -50 | -0.04% | $377.91 | Q4 2017 | |
| 30 Sep 2017 | 1% | 0% | $45,891,000 | 122,411 | 0 | $374.89 | Q3 2017 | ||
| 30 Jun 2017 | 1% | -0% | $44,809,000 | 122,411 | -10 | -0.01% | $366.05 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.59% | $46,665,000 | 122,421 | -68,715 | -36% | $381.18 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.99% | $70,641,000 | 191,136 | -120,270 | -39% | $369.59 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.06% | $100,967,000 | 311,406 | -7,850 | -2.5% | $324.23 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0% | $119,577,000 | 319,256 | +110 | +0.03% | $374.55 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.01% | $114,034,000 | 319,146 | -1,230 | -0.38% | $357.31 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.05% | $124,786,000 | 320,376 | +6,489 | +2.1% | $389.50 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.01% | $123,505,000 | 313,887 | +2,000 | +0.64% | $393.47 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.44% | $101,958,000 | 311,887 | +76,659 | +33% | $326.91 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.03% | $77,719,000 | 235,228 | +5,495 | +2.4% | $330.40 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.54% | $65,303,000 | 229,733 | +92,426 | +67% | $284.26 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.63% | $35,959,000 | 137,307 | +102,342 | +293% | $261.89 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.24% | $10,166,000 | 34,965 | +34,965 | NEW | $290.75 | Q2 2014 |