| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.18% | +0.05% | $13,361,000 | 48,840 | +15,031 | +44% | $273.57 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.03% | $8,364,000 | 33,809 | -9,412 | -22% | $247.39 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.24% | $10,396,000 | 43,221 | -69,077 | -62% | $240.53 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.22% | $24,186,000 | 112,298 | -66,786 | -37% | $215.37 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.01% | $39,173,000 | 179,084 | +2,850 | +1.6% | $218.74 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.04% | $47,555,000 | 176,234 | +8,260 | +4.9% | $269.84 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.06% | $46,766,000 | 167,974 | -12,379 | -6.9% | $278.41 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.32% | $50,519,000 | 180,353 | -67,895 | -27% | $280.11 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.1% | $67,300,000 | 248,248 | +19,200 | +8.4% | $271.10 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.08% | $63,634,000 | 229,048 | -14,314 | -5.9% | $277.82 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.05% | $61,673,000 | 243,362 | -8,636 | -3.4% | $253.42 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.7% | $63,000,000 | 251,998 | +109,169 | +76% | $250.00 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | 0% | $32,276,000 | 142,829 | 0 | $225.98 | Q2 2015 | ||
| 31 Mar 2015 | 0.72% | +0.08% | $30,885,000 | 142,829 | +15,100 | +12% | $216.24 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.06% | $24,603,000 | 127,729 | +11,997 | +10% | $192.62 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.26% | $17,401,000 | 115,732 | +67,744 | +141% | $150.36 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -1.3% | $7,227,000 | 47,988 | -300,560 | -86% | $150.60 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.17% | $51,721,000 | 348,548 | +36,286 | +12% | $148.39 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $40,191,000 | 312,262 | 0 | $128.71 | Q4 2013 |