| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 1.4% | -0.01% | $6,083,000 | 26,791 | -177 | -0.66% | $227.05 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.09% | $6,475,000 | 26,968 | -1,537 | -5.4% | $240.10 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.04% | $7,113,000 | 28,505 | -708 | -2.4% | $249.54 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.1% | $6,590,000 | 29,213 | +1,887 | +6.9% | $225.58 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $5,939,000 | 27,326 | -75 | -0.27% | $217.34 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $5,347,000 | 27,401 | -355 | -1.3% | $195.14 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $5,168,000 | 27,756 | -13 | -0.05% | $186.19 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.04% | $4,851,000 | 27,769 | -1,001 | -3.5% | $174.69 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.1% | $4,367,000 | 28,770 | +2,656 | +10% | $151.79 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.03% | $4,249,000 | 26,114 | +618 | +2.4% | $162.71 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0% | $3,799,000 | 25,496 | +117 | +0.46% | $149.00 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.1% | $3,654,000 | 25,379 | -2,442 | -8.8% | $143.98 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $4,741,000 | 27,821 | -338 | -1.2% | $170.41 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $4,659,000 | 28,159 | -180 | -0.64% | $165.45 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.06% | $4,921,000 | 28,339 | -1,421 | -4.8% | $173.65 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.04% | $4,805,000 | 29,760 | -1,085 | -3.5% | $161.46 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $4,669,000 | 30,845 | -462 | -1.5% | $151.37 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0.02% | $4,150,000 | 31,307 | -720 | -2.2% | $132.56 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $4,605,000 | 32,027 | 0 | $143.78 | Q4 2013 |