| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.15% | $0 | 0 | -115,520 | -100% | $226.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | -0.25% | $7,077,000 | 115,520 | -184,745 | -62% | $61.26 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.07% | $20,093,000 | 300,265 | -44,850 | -13% | $66.92 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | 0% | $26,891,000 | 345,115 | 0 | $77.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.64% | -0.03% | $28,144,000 | 345,115 | -16,035 | -4.4% | $81.55 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0% | $25,991,000 | 361,150 | +1,425 | +0.4% | $71.97 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0% | $27,950,000 | 359,725 | -150 | -0.04% | $77.70 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0% | $28,073,000 | 359,875 | +190 | +0.05% | $78.01 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0% | $29,476,000 | 359,685 | +865 | +0.24% | $81.95 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | 0% | $32,031,000 | 358,820 | 0 | $89.27 | Q4 2015 | ||
| 30 Sep 2015 | 0.52% | -0.01% | $27,564,000 | 358,820 | -5,870 | -1.6% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0% | $30,506,000 | 364,690 | -200 | -0.05% | $83.65 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.02% | $32,938,000 | 364,890 | -10,035 | -2.7% | $90.27 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.01% | $30,267,000 | 374,925 | -3,600 | -0.95% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0% | $28,359,000 | 378,525 | -1,100 | -0.29% | $74.92 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.02% | $26,027,000 | 379,625 | +15,310 | +4.2% | $68.56 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.03% | $25,494,000 | 364,315 | -19,125 | -5% | $69.98 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $25,617,000 | 383,440 | 0 | $66.81 | Q4 2013 |