| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.29% | -0.09% | $19,627,000 | 89,935 | -26,830 | -23% | $218.24 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.25% | $22,139,000 | 116,765 | -87,536 | -43% | $189.60 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.04% | $42,915,000 | 204,301 | -14,255 | -6.5% | $210.06 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.17% | $42,664,000 | 218,556 | -61,250 | -22% | $195.21 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.11% | $51,023,000 | 279,806 | +44,811 | +19% | $182.35 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.33% | $48,031,000 | 234,995 | -121,809 | -34% | $204.39 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.71% | $75,032,000 | 356,804 | -289,086 | -45% | $210.29 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.6% | $124,980,000 | 645,890 | +289,000 | +81% | $193.50 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.62% | $69,776,000 | 356,890 | -316,687 | -47% | $195.51 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.05% | $120,577,000 | 673,577 | -33,662 | -4.8% | $179.01 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.11% | $116,228,000 | 707,239 | +102,289 | +17% | $164.34 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.12% | $102,814,000 | 604,950 | +134,000 | +28% | $169.95 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | 0% | $69,143,000 | 470,950 | 0 | $146.82 | Q4 2014 | ||
| 30 Sep 2014 | 0.31% | +0.13% | $66,644,000 | 470,950 | +202,200 | +75% | $141.51 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.15% | $37,133,000 | 268,750 | +268,750 | NEW | $138.17 | Q2 2014 |