| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 1.6% | +0.1% | $118,468,000 | 571,922 | +36,594 | +6.8% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.26% | $110,524,000 | 535,328 | -85,149 | -14% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.04% | $117,816,000 | 620,477 | +15,488 | +2.6% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.16% | $114,464,000 | 604,989 | +55,912 | +10% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.23% | $95,797,000 | 549,077 | -82,052 | -13% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.09% | $96,941,000 | 631,129 | +36,367 | +6.1% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.34% | $83,921,000 | 594,762 | +141,651 | +31% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.37% | $72,072,000 | 453,111 | +136,274 | +43% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.09% | $46,816,000 | 316,837 | +28,900 | +10% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.01% | $41,080,000 | 287,937 | +4,160 | +1.5% | $142.67 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.04% | $40,254,000 | 283,777 | +10,963 | +4% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.57% | $33,360,000 | 272,814 | -179,371 | -40% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $58,676,000 | 452,185 | 0 | $129.76 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | +0.02% | $60,747,000 | 452,185 | +5,600 | +1.3% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0% | $55,953,000 | 446,585 | +1,005 | +0.23% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.3% | $54,227,000 | 445,580 | +94,390 | +27% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $41,440,000 | 351,190 | +325,772 | +1282% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $3,056,000 | 25,418 | +890 | +3.6% | $120.23 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $2,731,000 | 24,528 | 0 | $111.34 | Q4 2013 |