| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.32% | $0 | 0 | -9,610 | -100% | $27.98 | Q4 2017 | ||
| 30 Sep 2017 | 0.32% | -0.1% | $1,348,000 | 9,610 | -3,080 | -24% | $140.27 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.25% | $1,544,000 | 12,690 | -10,170 | -44% | $121.67 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.13% | $2,771,000 | 22,860 | -9,705 | -30% | $121.22 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.35% | $3,983,000 | 32,565 | -29,030 | -47% | $122.31 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.16% | $7,549,000 | 61,595 | -20,120 | -25% | $122.56 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.04% | $9,540,000 | 81,715 | -6,440 | -7.3% | $116.75 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.05% | $12,273,000 | 88,155 | +7,880 | +9.8% | $139.22 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.05% | $15,312,000 | 80,275 | +6,690 | +9.1% | $190.74 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.17% | $11,506,000 | 73,585 | -30,190 | -29% | $156.36 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.65% | $18,759,000 | 103,775 | -113,570 | -52% | $180.77 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.2% | $37,667,000 | 217,345 | +57,635 | +36% | $173.31 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.53% | $29,550,000 | 159,710 | +159,710 | NEW | $185.02 | Q4 2014 |