| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.21% | $0 | 0 | -9,160 | -100% | $118.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | -0.07% | $886,000 | 9,160 | -2,890 | -24% | $96.72 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.11% | $1,091,000 | 12,050 | -6,140 | -34% | $90.54 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.05% | $1,774,000 | 18,190 | +4,940 | +37% | $97.53 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.13% | $1,339,000 | 13,250 | +13,250 | NEW | $101.06 | Q4 2016 | |
| 30 Sep 2016 | -0.24% | $0 | 0 | -59,320 | -100% | $118.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | -0.19% | $4,949,000 | 59,320 | -46,300 | -44% | $83.43 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.01% | $7,666,000 | 105,620 | -4,020 | -3.7% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.09% | $7,761,000 | 109,640 | +34,100 | +45% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.3% | $5,498,000 | 75,540 | -112,150 | -60% | $72.78 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -1.1% | $16,432,000 | 187,690 | -403,345 | -68% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.32% | $54,191,000 | 591,035 | -174,840 | -23% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.25% | $70,513,000 | 765,875 | +152,130 | +25% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.04% | $60,771,000 | 613,745 | +24,224 | +4.1% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.06% | $68,896,000 | 589,521 | +34,131 | +6.1% | $116.87 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.19% | $108,954,000 | 555,390 | -79,390 | -13% | $196.18 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $106,540,000 | 634,780 | 0 | $167.84 | Q4 2013 |