| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 1% | -0.06% | $18,961,000 | 125,533 | -6,942 | -5.2% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.05% | $17,162,000 | 132,475 | -7,158 | -5.1% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.19% | $16,880,000 | 139,633 | -31,610 | -18% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0% | $20,121,000 | 171,243 | +585 | +0.34% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.06% | $17,348,000 | 170,658 | -13,804 | -7.5% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.05% | $18,968,000 | 184,462 | -11,602 | -5.9% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.02% | $21,469,000 | 196,064 | -3,803 | -1.9% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.07% | $22,539,000 | 199,867 | -13,385 | -6.3% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.01% | $20,157,000 | 213,252 | +2,280 | +1.1% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.17% | $18,987,000 | 210,972 | +41,605 | +25% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.08% | $15,660,000 | 169,367 | -20,125 | -11% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.01% | $18,659,000 | 189,492 | -2,205 | -1.2% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.63% | $19,226,000 | 191,697 | +191,697 | NEW | $100.29 | Q1 2015 |