| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.16% | $0 | 0 | -216,944 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.16% | -0.02% | $41,133,000 | 216,944 | -21,190 | -8.9% | $189.60 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.01% | $50,022,000 | 238,134 | -11,167 | -4.5% | $210.06 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.01% | $48,666,000 | 249,301 | -9,479 | -3.7% | $195.21 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $47,189,000 | 258,780 | +12,894 | +5.2% | $182.35 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.01% | $50,257,000 | 245,886 | +16,655 | +7.3% | $204.39 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.01% | $48,205,000 | 229,231 | -10,959 | -4.6% | $210.29 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.03% | $46,214,000 | 240,190 | +29,965 | +14% | $192.41 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.01% | $41,101,000 | 210,225 | +7,676 | +3.8% | $195.51 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $36,258,000 | 202,549 | +7,518 | +3.9% | $179.01 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.02% | $32,051,000 | 195,031 | -35,504 | -15% | $164.34 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $39,181,000 | 230,535 | -10,008 | -4.2% | $169.96 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $35,315,000 | 240,543 | -13,497 | -5.3% | $146.81 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.02% | $35,949,000 | 254,040 | +26,655 | +12% | $141.51 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.03% | $31,418,000 | 227,385 | +44,821 | +25% | $138.17 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.05% | $25,011,000 | 182,564 | +78,929 | +76% | $137.00 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $15,879,000 | 103,635 | 0 | $153.22 | Q4 2013 |