| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.74% | -2.7% | $791,000 | 3,587 | -13,173 | -79% | $220.52 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.02% | $3,282,000 | 16,760 | -405 | -2.4% | $195.82 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0% | $3,182,000 | 17,165 | +26 | +0.15% | $185.38 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.67% | $2,811,000 | 17,139 | +17,139 | NEW | $164.01 | Q1 2017 | |
| 31 Mar 2017 | -0.65% | $0 | 0 | -17,331 | -100% | $273.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.65% | +0.65% | $2,773,000 | 17,331 | +17,331 | NEW | $160.00 | Q4 2016 | |
| 31 Dec 2016 | -0.61% | $0 | 0 | -17,451 | -100% | $273.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.61% | -0.04% | $2,443,000 | 17,451 | -1,048 | -5.7% | $139.99 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.02% | $2,612,000 | 18,499 | -553 | -2.9% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.04% | $2,455,000 | 19,052 | -1,448 | -7.1% | $128.86 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.02% | $2,411,000 | 20,500 | -652 | -3.1% | $117.61 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.5% | $2,454,000 | 21,152 | -18,608 | -47% | $116.02 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.01% | $4,851,000 | 39,760 | -241 | -0.6% | $122.01 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -1.1% | $4,732,000 | 40,001 | -49,995 | -56% | $118.30 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.03% | $9,098,000 | 89,996 | -1,825 | -2% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $7,919,000 | 91,821 | -362 | -0.39% | $86.24 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.23% | $7,536,000 | 92,183 | -16,324 | -15% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.06% | $8,896,000 | 108,507 | -4,613 | -4.1% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $8,518,000 | 113,120 | 0 | $75.30 | Q4 2013 |