| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.45% | -0.01% | $33,493,000 | 113,371 | -1,494 | -1.3% | $295.43 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.18% | $38,816,000 | 114,865 | -37,287 | -25% | $337.93 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.01% | $48,848,000 | 152,152 | +3,200 | +2.1% | $321.05 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.05% | $46,218,000 | 148,952 | +9,770 | +7% | $310.29 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.15% | $38,638,000 | 139,182 | -32,531 | -19% | $277.61 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.05% | $45,950,000 | 171,713 | +12,431 | +7.8% | $267.60 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.56% | $39,811,000 | 159,282 | -131,100 | -45% | $249.94 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $69,610,000 | 290,382 | 0 | $239.72 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | 0% | $72,064,000 | 290,382 | 0 | $248.17 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | -0% | $64,787,000 | 290,382 | -130 | -0.04% | $223.11 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.02% | $63,085,000 | 290,512 | +4,422 | +1.5% | $217.15 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.37% | $59,309,000 | 286,090 | -70,154 | -20% | $207.31 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.01% | $66,226,000 | 356,244 | +1,600 | +0.45% | $185.90 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0% | $71,979,000 | 354,644 | +1,000 | +0.28% | $202.96 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0% | $68,101,000 | 353,644 | +1,000 | +0.28% | $192.57 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.34% | $64,456,000 | 352,644 | +72,407 | +26% | $182.78 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $45,042,000 | 280,237 | +270,500 | +2778% | $160.73 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | 0% | $1,589,000 | 9,737 | 0 | $163.19 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $1,448,000 | 9,737 | 0 | $148.71 | Q4 2013 |