| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.75% | +0.01% | $56,249,000 | 194,945 | +2,634 | +1.4% | $288.54 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0% | $48,093,000 | 192,311 | +654 | +0.34% | $250.08 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.01% | $45,743,000 | 191,657 | -2,439 | -1.3% | $238.67 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.02% | $43,132,000 | 194,096 | -6,744 | -3.4% | $222.22 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.36% | $45,452,000 | 200,840 | -97,533 | -33% | $226.31 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.04% | $59,478,000 | 298,373 | -13,339 | -4.3% | $199.34 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.13% | $56,819,000 | 311,712 | +43,280 | +16% | $182.28 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.05% | $43,972,000 | 268,432 | +18,814 | +7.5% | $163.81 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.19% | $35,700,000 | 249,618 | +65,128 | +35% | $143.02 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.09% | $25,722,000 | 184,490 | -30,596 | -14% | $139.42 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.04% | $29,824,000 | 215,086 | +12,295 | +6.1% | $138.66 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.01% | $27,237,000 | 202,791 | -1,694 | -0.83% | $134.31 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.01% | $30,797,000 | 204,485 | +3,944 | +2% | $150.61 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.08% | $27,109,000 | 200,541 | +24,913 | +14% | $135.18 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.13% | $21,174,000 | 175,628 | -42,753 | -20% | $120.56 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.01% | $24,764,000 | 218,381 | +3,825 | +1.8% | $113.40 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.12% | $25,684,000 | 214,556 | -35,858 | -14% | $119.71 | Q2 2014 | |
| 31 Mar 2014 | 1% | +1% | $32,083,000 | 250,414 | +250,414 | NEW | $128.12 | Q1 2014 |