| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.82% | +0.02% | $61,770,000 | 428,455 | +10,865 | +2.6% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.32% | $60,693,000 | 417,590 | -150,664 | -27% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $81,073,000 | 568,254 | -5,527 | -0.96% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.04% | $78,424,000 | 573,781 | -20,473 | -3.4% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.2% | $78,632,000 | 594,254 | -94,226 | -14% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.11% | $83,678,000 | 688,480 | +54,577 | +8.6% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.53% | $66,991,000 | 633,903 | +293,712 | +86% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.44% | $38,554,000 | 340,191 | +228,637 | +205% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | 0% | $12,674,000 | 111,554 | 0 | $113.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | 0% | $11,657,000 | 111,554 | 0 | $104.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | 0% | $10,815,000 | 111,554 | 0 | $96.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | -0.85% | $9,815,000 | 111,554 | -374,409 | -77% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.08% | $45,335,000 | 485,963 | -36,000 | -6.9% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.08% | $49,143,000 | 521,963 | -36,000 | -6.5% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $55,155,000 | 557,963 | 0 | $98.85 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | +0.18% | $52,242,000 | 557,963 | +74,750 | +15% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.02% | $43,479,000 | 483,213 | -9,851 | -2% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.15% | $40,367,000 | 493,064 | -58,467 | -11% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $44,023,000 | 551,531 | 0 | $79.82 | Q4 2013 |