| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 1.4% | -0.01% | $7,904,000 | 42,347 | -345 | -0.81% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $8,516,000 | 42,692 | -15 | -0.04% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $8,465,000 | 42,707 | 0 | $198.21 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | -0.09% | $7,829,000 | 42,707 | -2,670 | -5.9% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.03% | $7,686,000 | 45,377 | -900 | -1.9% | $169.38 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $7,713,000 | 46,277 | 0 | $166.67 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | +0.01% | $7,542,000 | 46,277 | +372 | +0.81% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.02% | $6,632,000 | 45,905 | -600 | -1.3% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.13% | $6,733,000 | 46,505 | -4,355 | -8.6% | $144.78 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.56% | $7,216,000 | 50,860 | -18,235 | -26% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.04% | $9,123,000 | 69,095 | -1,405 | -2% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.23% | $9,193,000 | 70,500 | -7,125 | -9.2% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.01% | $10,566,000 | 77,625 | +385 | +0.5% | $136.12 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.05% | $11,147,000 | 77,240 | -1,530 | -1.9% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.09% | $11,827,000 | 78,770 | -2,860 | -3.5% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.12% | $11,276,000 | 81,630 | +3,770 | +4.8% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.12% | $9,854,000 | 77,860 | +4,250 | +5.8% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.14% | $9,199,000 | 73,610 | +4,640 | +6.7% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $8,177,000 | 68,970 | 0 | $118.56 | Q4 2013 |