| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.78% | -0.01% | $3,323,000 | 24,907 | -448 | -1.8% | $133.42 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.03% | $3,572,000 | 25,355 | -920 | -3.5% | $140.88 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.06% | $4,098,000 | 26,275 | -1,620 | -5.8% | $155.97 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.03% | $4,285,000 | 27,895 | -987 | -3.4% | $153.61 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.05% | $4,752,000 | 28,882 | +1,250 | +4.5% | $164.53 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.06% | $4,097,000 | 27,632 | +1,780 | +6.9% | $148.27 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.37% | $3,631,000 | 25,852 | -11,210 | -30% | $140.45 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.02% | $6,180,000 | 37,062 | +530 | +1.5% | $166.75 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.21% | $6,819,000 | 36,532 | +4,672 | +15% | $186.66 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.2% | $5,010,000 | 31,860 | +29,985 | +1599% | $157.25 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $370,000 | 1,875 | +20 | +1.1% | $197.33 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $343,000 | 1,855 | -25 | -1.3% | $184.91 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $423,000 | 1,880 | -7 | -0.37% | $225.00 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $427,000 | 1,887 | -15 | -0.79% | $226.29 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $395,000 | 1,902 | -100 | -5% | $207.68 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | 0% | $390,000 | 2,002 | 0 | $194.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | 0% | $373,000 | 2,002 | 0 | $186.31 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | -0% | $353,000 | 2,002 | -10 | -0.5% | $176.32 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $325,000 | 2,012 | 0 | $161.53 | Q4 2013 |