| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 1.6% | -0.04% | $8,921,000 | 39,290 | -1,100 | -2.7% | $227.06 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.13% | $9,698,000 | 40,390 | +3,210 | +8.6% | $240.11 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.03% | $9,278,000 | 37,180 | +770 | +2.1% | $249.54 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.14% | $8,213,000 | 36,410 | +3,385 | +10% | $225.57 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.15% | $7,177,000 | 33,025 | +3,795 | +13% | $217.32 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $5,704,000 | 29,230 | +400 | +1.4% | $195.14 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $5,368,000 | 28,830 | 0 | $186.19 | Q4 2016 | ||
| 30 Sep 2016 | 1% | 0% | $5,036,000 | 28,830 | 0 | $174.68 | Q3 2016 | ||
| 30 Jun 2016 | 0.91% | -0.01% | $4,376,000 | 28,830 | -200 | -0.69% | $151.79 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.06% | $4,724,000 | 29,030 | -1,830 | -5.9% | $162.73 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $4,598,000 | 30,860 | +420 | +1.4% | $149.00 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.04% | $4,383,000 | 30,440 | -1,045 | -3.3% | $143.99 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.04% | $5,365,000 | 31,485 | +1,170 | +3.9% | $170.40 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $5,016,000 | 30,315 | -160 | -0.53% | $165.46 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.04% | $5,292,000 | 30,475 | +950 | +3.2% | $173.65 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $4,767,000 | 29,525 | -700 | -2.3% | $161.46 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $4,575,000 | 30,225 | -600 | -1.9% | $151.36 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | -0.01% | $4,086,000 | 30,825 | -200 | -0.64% | $132.55 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $4,460,000 | 31,025 | 0 | $143.76 | Q4 2013 |