| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.32% | +0.01% | $23,897,000 | 107,001 | +2,369 | +2.3% | $223.33 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0% | $21,690,000 | 104,632 | -556 | -0.53% | $207.30 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.02% | $23,251,000 | 105,188 | +7,686 | +7.9% | $221.04 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.02% | $20,108,000 | 97,502 | -6,284 | -6.1% | $206.23 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.02% | $23,101,000 | 103,786 | -6,549 | -5.9% | $222.58 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.01% | $24,081,000 | 110,335 | +2,937 | +2.7% | $218.25 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.1% | $23,792,000 | 107,398 | +26,547 | +33% | $221.53 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.12% | $14,481,000 | 80,851 | -39,258 | -33% | $179.11 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.42% | $23,061,000 | 120,109 | -109,022 | -48% | $192.00 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.16% | $37,131,000 | 229,131 | +48,454 | +27% | $162.05 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.03% | $24,677,000 | 180,677 | +8,711 | +5.1% | $136.58 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.21% | $26,130,000 | 171,966 | -54,417 | -24% | $151.95 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.01% | $32,035,000 | 226,383 | +3,809 | +1.7% | $141.51 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.06% | $31,116,000 | 222,574 | +18,746 | +9.2% | $139.80 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.19% | $22,486,000 | 203,828 | -66,597 | -25% | $110.32 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.43% | $34,869,000 | 270,425 | +128,808 | +91% | $128.94 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.11% | $18,701,000 | 141,617 | -29,551 | -17% | $132.05 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.23% | $21,969,000 | 171,168 | -56,012 | -25% | $128.35 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $22,704,000 | 227,180 | 0 | $99.94 | Q4 2013 |