| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.72% | $0 | 0 | -128,560 | -100% | $164.33 | Q2 2018 | ||
| 31 Mar 2018 | 0.72% | +0.05% | $29,301,000 | 128,560 | +8,840 | +7.4% | $227.92 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.69% | $27,364,000 | 119,720 | +119,720 | NEW | $228.57 | Q4 2017 | |
| 30 Sep 2016 | -0.53% | $0 | 0 | -110,570 | -100% | $164.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.53% | -0.84% | $18,288,000 | 110,570 | -174,320 | -61% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.18% | $43,044,000 | 284,890 | +37,550 | +15% | $151.09 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -1.1% | $35,231,000 | 247,340 | -233,399 | -49% | $142.44 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.03% | $60,193,000 | 480,739 | -8,051 | -1.6% | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.21% | $56,709,000 | 488,790 | -61,728 | -11% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.5% | $63,976,000 | 550,518 | -158,992 | -22% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.56% | $69,653,000 | 709,510 | +230,330 | +48% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 1% | +1% | $41,765,000 | 479,180 | +479,180 | NEW | $87.16 | Q3 2014 |