| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 1.2% | +0.01% | $79,394,000 | 435,011 | +2,757 | +0.64% | $182.51 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $82,483,000 | 432,254 | -820 | -0.19% | $190.82 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.04% | $91,119,000 | 433,074 | -13,000 | -2.9% | $210.40 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.05% | $77,278,000 | 446,074 | +19,305 | +4.5% | $173.24 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.02% | $61,408,000 | 426,769 | +11,000 | +2.6% | $143.89 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.11% | $60,877,000 | 415,769 | -55,050 | -12% | $146.42 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.05% | $75,119,000 | 470,819 | -27,956 | -5.6% | $159.55 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.19% | $74,901,000 | 498,775 | +116,270 | +30% | $150.17 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | 0% | $53,807,000 | 382,505 | 0 | $140.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.46% | +0% | $58,244,000 | 382,505 | +1,441 | +0.38% | $152.27 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.03% | $54,062,000 | 381,064 | +33,317 | +9.6% | $141.87 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0% | $46,744,000 | 347,747 | +659 | +0.19% | $134.42 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.04% | $45,761,000 | 347,088 | +61,977 | +22% | $131.84 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $36,634,000 | 285,111 | -2,900 | -1% | $128.49 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $36,583,000 | 288,011 | -513 | -0.18% | $127.02 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $35,385,000 | 288,524 | +10,666 | +3.8% | $122.64 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $34,629,000 | 277,858 | 0 | $124.63 | Q4 2013 |