| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.73% | +0.06% | $55,142,000 | 450,724 | +35,769 | +8.6% | $122.34 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.19% | $57,621,000 | 414,955 | -94,453 | -19% | $138.86 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.03% | $69,096,000 | 509,408 | +14,177 | +2.9% | $135.64 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.05% | $60,676,000 | 495,231 | +29,333 | +6.3% | $122.52 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.96% | $58,950,000 | 465,898 | +465,898 | NEW | $126.53 | Q2 2017 | |
| 31 Mar 2017 | -1.1% | $0 | 0 | -516,825 | -100% | $298.61 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -0.27% | $63,270,000 | 516,825 | -130,922 | -20% | $122.42 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.15% | $74,199,000 | 647,747 | +78,929 | +14% | $114.55 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.12% | $67,712,000 | 568,818 | +51,800 | +10% | $119.04 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.03% | $60,698,000 | 517,018 | +12,955 | +2.6% | $117.40 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.07% | $56,889,000 | 504,063 | +27,758 | +5.8% | $112.86 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.22% | $47,407,000 | 476,305 | +84,699 | +22% | $99.53 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | 0% | $37,853,000 | 391,606 | 0 | $96.66 | Q2 2015 | ||
| 31 Mar 2015 | 0.98% | +0.02% | $42,344,000 | 391,606 | +8,100 | +2.1% | $108.13 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.01% | $40,594,000 | 383,506 | +4,810 | +1.3% | $105.85 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.18% | $35,575,000 | 378,696 | +75,954 | +25% | $93.94 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.69% | $28,479,000 | 302,742 | +265,113 | +705% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.02% | $3,202,000 | 37,629 | +6,690 | +22% | $85.09 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $2,801,000 | 30,939 | 0 | $90.53 | Q4 2013 |