| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.32% | $0 | 0 | -49,623 | -100% | $379.42 | Q2 2018 | ||
| 31 Mar 2018 | 0.32% | -0.27% | $8,460,000 | 49,623 | -42,723 | -46% | $170.49 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.2% | $16,059,000 | 92,346 | -29,350 | -24% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.09% | $22,690,000 | 121,696 | -11,899 | -8.9% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | 0% | $23,009,000 | 133,595 | 0 | $172.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.95% | -0.21% | $21,919,000 | 133,595 | -28,981 | -18% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.09% | $23,770,000 | 162,576 | -13,227 | -7.5% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.08% | $29,326,000 | 175,803 | -12,789 | -6.8% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $28,694,000 | 188,592 | -3,194 | -1.7% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -1.9% | $28,754,000 | 191,786 | -432,490 | -69% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.8% | $101,338,000 | 624,276 | +624,276 | NEW | $162.33 | Q4 2015 |