| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 1.1% | -0% | $84,376,000 | 455,814 | -1,583 | -0.35% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.1% | $76,742,000 | 457,397 | -41,985 | -8.4% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.14% | $84,510,000 | 499,382 | -57,811 | -10% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.17% | $85,875,000 | 557,193 | +74,153 | +15% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.14% | $69,567,000 | 483,040 | +61,616 | +15% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.69% | $60,542,000 | 421,424 | -296,774 | -41% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.44% | $83,182,000 | 718,198 | -223,080 | -24% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.24% | $106,411,000 | 941,278 | +125,579 | +15% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.14% | $77,981,000 | 815,699 | +73,944 | +10% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.04% | $81,586,000 | 741,755 | +16,275 | +2.2% | $109.99 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.46% | $76,364,000 | 725,480 | +193,825 | +36% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.18% | $58,642,000 | 531,655 | +61,676 | +13% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.02% | $58,947,000 | 469,979 | +7,700 | +1.7% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.05% | $57,521,000 | 462,279 | +17,700 | +4% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1% | $49,073,000 | 444,579 | +355,291 | +398% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.05% | $8,996,000 | 89,288 | +18,700 | +26% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.16% | $6,560,000 | 70,588 | +60,504 | +600% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.02% | $5,412,000 | 10,084 | +1,420 | +16% | $536.69 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $4,861,000 | 8,664 | 0 | $561.06 | Q4 2013 |