| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.47% | $0 | 0 | -229,161 | -100% | $183.41 | Q2 2018 | ||
| 31 Mar 2018 | 0.47% | +0.47% | $49,458,000 | 229,161 | +229,161 | NEW | $215.82 | Q1 2018 | |
| 31 Mar 2017 | -0.39% | $0 | 0 | -280,805 | -100% | $183.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.39% | -0.05% | $39,874,000 | 280,805 | -35,684 | -11% | $142.00 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.01% | $43,084,000 | 316,489 | +9,494 | +3.1% | $136.13 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.04% | $41,736,000 | 306,995 | +27,363 | +9.8% | $135.95 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.05% | $34,291,000 | 279,632 | -36,768 | -12% | $122.63 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.08% | $39,401,000 | 316,400 | -57,300 | -15% | $124.53 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.16% | $40,830,000 | 373,700 | -142,625 | -28% | $109.26 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.48% | $49,402,000 | 516,325 | +516,325 | NEW | $95.68 | Q2 2015 | |
| 30 Sep 2014 | -0.47% | $0 | 0 | -499,989 | -100% | $183.41 | Q3 2014 | ||
| 30 Jun 2014 | 0.47% | -0.06% | $46,124,000 | 499,989 | -66,725 | -12% | $92.25 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.03% | $55,986,000 | 566,714 | -24,785 | -4.2% | $98.79 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $53,649,000 | 591,499 | 0 | $90.70 | Q4 2013 |