| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.18% | $0 | 0 | -12,013 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.18% | -0.02% | $3,850,000 | 12,013 | -1,475 | -11% | $320.49 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -1.8% | $4,264,000 | 13,488 | -116,876 | -90% | $316.13 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.01% | $32,401,000 | 130,364 | -700 | -0.53% | $248.54 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.1% | $29,445,000 | 131,064 | -7,885 | -5.7% | $224.66 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.05% | $31,163,000 | 138,949 | -3,835 | -2.7% | $224.28 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.23% | $33,577,000 | 142,784 | -18,120 | -11% | $235.16 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0% | $32,610,000 | 160,904 | -315 | -0.2% | $202.67 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.02% | $30,541,000 | 161,219 | -2,285 | -1.4% | $189.44 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.07% | $30,462,000 | 163,504 | -6,799 | -4% | $186.31 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.03% | $29,071,000 | 170,303 | -3,792 | -2.2% | $170.70 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.02% | $29,135,000 | 174,095 | -2,975 | -1.7% | $167.35 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0% | $29,503,000 | 177,070 | +225 | +0.13% | $166.62 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.07% | $25,238,000 | 176,845 | -9,355 | -5% | $142.71 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0% | $26,628,000 | 186,200 | -560 | -0.3% | $143.01 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.14% | $27,637,000 | 186,760 | -19,275 | -9.4% | $147.98 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $27,596,000 | 206,035 | 0 | $133.94 | Q4 2013 |