| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.42% | $0 | 0 | -98,381 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.42% | -0.03% | $31,532,000 | 98,381 | -6,251 | -6% | $320.51 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.1% | $33,076,000 | 104,632 | -21,810 | -17% | $316.12 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.01% | $31,427,000 | 126,442 | -2,097 | -1.6% | $248.55 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.02% | $28,879,000 | 128,539 | -7,755 | -5.7% | $224.67 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.18% | $30,569,000 | 136,294 | -53,218 | -28% | $224.29 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.07% | $44,567,000 | 189,512 | +18,299 | +11% | $235.17 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.1% | $34,701,000 | 171,213 | +26,084 | +18% | $202.68 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.05% | $27,494,000 | 145,129 | +11,807 | +8.9% | $189.45 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.15% | $24,840,000 | 133,322 | +32,115 | +32% | $186.32 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.03% | $17,277,000 | 101,207 | -7,803 | -7.2% | $170.71 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.1% | $18,244,000 | 109,010 | -24,158 | -18% | $167.36 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.07% | $22,189,000 | 133,168 | +15,199 | +13% | $166.62 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.09% | $16,836,000 | 117,969 | +21,001 | +22% | $142.72 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.05% | $13,868,000 | 96,968 | -11,455 | -11% | $143.02 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.28% | $16,045,000 | 108,423 | +55,344 | +104% | $147.99 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $7,110,000 | 53,079 | 0 | $133.95 | Q4 2013 |