| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.73% | +0.08% | $54,820,000 | 412,184 | +43,188 | +12% | $133.00 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.16% | $59,811,000 | 368,996 | -65,608 | -15% | $162.09 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $76,768,000 | 434,604 | +1,890 | +0.44% | $176.64 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.18% | $72,709,000 | 432,714 | -70,094 | -14% | $168.03 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.2% | $81,566,000 | 502,808 | -76,490 | -13% | $162.22 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.06% | $87,590,000 | 579,298 | +25,826 | +4.7% | $151.20 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.14% | $75,643,000 | 553,472 | +58,028 | +12% | $136.67 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.23% | $63,491,000 | 495,444 | +103,781 | +26% | $128.15 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.06% | $44,039,000 | 391,663 | +25,600 | +7% | $112.44 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.04% | $40,311,000 | 366,063 | +18,044 | +5.2% | $110.12 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.05% | $30,629,000 | 348,019 | +23,326 | +7.2% | $88.01 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.2% | $35,255,000 | 324,693 | +71,442 | +28% | $108.58 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | 0% | $33,224,000 | 253,251 | 0 | $131.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.81% | 0% | $35,111,000 | 253,251 | 0 | $138.64 | Q1 2015 | ||
| 31 Dec 2014 | 0.94% | +0.01% | $36,511,000 | 253,251 | +2,811 | +1.1% | $144.17 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.21% | $33,053,000 | 250,440 | +61,715 | +33% | $131.98 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.76% | $29,118,000 | 188,725 | +177,290 | +1550% | $154.29 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $1,704,000 | 11,435 | +3,135 | +38% | $149.02 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,170,000 | 8,300 | 0 | $140.96 | Q4 2013 |