| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.13% | -0.01% | $10,138,000 | 46,322 | -3,669 | -7.3% | $218.86 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.03% | $11,394,000 | 49,991 | +8,576 | +21% | $227.92 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $9,466,000 | 41,415 | -850 | -2% | $228.56 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $8,430,000 | 42,265 | +3,943 | +10% | $199.46 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.02% | $7,424,000 | 38,322 | +5,503 | +17% | $193.73 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $5,319,000 | 32,819 | -2,379 | -6.8% | $162.07 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.06% | $5,396,000 | 35,198 | -23,130 | -40% | $153.30 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.02% | $9,711,000 | 58,328 | +8,200 | +16% | $166.49 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.06% | $8,291,000 | 50,128 | +16,700 | +50% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $5,104,000 | 33,428 | -1,963 | -5.5% | $152.69 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.04% | $5,041,000 | 35,391 | +11,091 | +46% | $142.44 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.81% | $3,043,000 | 24,300 | -252,126 | -91% | $125.23 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | 0% | $32,071,000 | 276,426 | 0 | $116.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.75% | +0.02% | $32,123,000 | 276,426 | +5,600 | +2.1% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | 0% | $26,587,000 | 270,826 | 0 | $98.17 | Q4 2014 | ||
| 30 Sep 2014 | 0.61% | +0.12% | $23,605,000 | 270,826 | +55,226 | +26% | $87.16 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.48% | $19,001,000 | 215,600 | +198,100 | +1132% | $88.13 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | 0% | $1,487,000 | 17,500 | 0 | $84.97 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $1,232,000 | 17,500 | 0 | $70.40 | Q4 2013 |