| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 1.4% | -0.02% | $6,105,000 | 18,197 | -268 | -1.5% | $335.49 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.14% | $6,054,000 | 18,465 | -1,791 | -8.8% | $327.86 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.06% | $5,974,000 | 20,256 | -880 | -4.2% | $294.92 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.13% | $5,373,000 | 21,136 | -2,305 | -9.8% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $4,635,000 | 23,441 | +644 | +2.8% | $197.73 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.01% | $4,032,000 | 22,797 | -285 | -1.2% | $176.87 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0% | $3,593,000 | 23,082 | -95 | -0.41% | $155.66 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | 0% | $3,053,000 | 23,177 | 0 | $131.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.73% | 0% | $3,010,000 | 23,177 | 0 | $129.87 | Q2 2016 | ||
| 31 Mar 2016 | 0.75% | 0% | $2,942,000 | 23,177 | 0 | $126.94 | Q1 2016 | ||
| 31 Dec 2015 | 0.91% | -0.01% | $3,351,000 | 23,177 | -158 | -0.68% | $144.58 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.11% | $3,056,000 | 23,335 | -3,055 | -12% | $130.96 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.03% | $3,661,000 | 26,390 | -820 | -3% | $138.73 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | 0% | $4,084,000 | 27,210 | 0 | $150.09 | Q1 2015 | ||
| 31 Dec 2014 | 0.82% | -0.04% | $3,537,000 | 27,210 | -1,315 | -4.6% | $129.99 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0% | $3,634,000 | 28,525 | -70 | -0.24% | $127.40 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.01% | $3,638,000 | 28,595 | -193 | -0.67% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0.02% | $3,613,000 | 28,788 | -660 | -2.2% | $125.50 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $4,019,000 | 29,448 | 0 | $136.48 | Q4 2013 |