| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.04% | $0 | 0 | -268,632 | -100% | $138.12 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0% | $34,044,000 | 268,632 | +1,769 | +0.66% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | 0% | $32,811,000 | 266,863 | 0 | $122.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0% | $32,194,000 | 266,863 | -23,938 | -8.2% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | 0% | $32,916,000 | 290,801 | 0 | $113.19 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $31,427,000 | 290,801 | 0 | $108.07 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.02% | $30,174,000 | 290,801 | -154,370 | -35% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $43,355,000 | 445,171 | -31,582 | -6.6% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.03% | $46,421,000 | 476,753 | -198,496 | -29% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.02% | $63,190,000 | 675,249 | +118,794 | +21% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $51,283,000 | 556,455 | +31,003 | +5.9% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $48,326,000 | 525,452 | +20,061 | +4% | $91.97 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | 0% | $44,783,000 | 505,391 | 0 | $88.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | 0% | $48,947,000 | 505,391 | 0 | $96.85 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | 0% | $49,493,000 | 505,391 | 0 | $97.93 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | 0% | $47,118,000 | 505,391 | 0 | $93.23 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | +0.03% | $44,651,000 | 505,391 | +145,563 | +40% | $88.35 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $32,226,000 | 359,828 | -74,223 | -17% | $89.56 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $37,242,000 | 434,051 | +5,546 | +1.3% | $85.80 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $36,157,000 | 428,505 | 0 | $84.38 | Q4 2013 |