| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 1.1% | +0% | $18,797,000 | 78,466 | +302 | +0.39% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.3% | $16,939,000 | 78,164 | +23,620 | +43% | $216.71 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.65% | $11,676,000 | 54,544 | +52,618 | +2732% | $214.07 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $377,000 | 1,926 | +100 | +5.5% | $195.74 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $356,000 | 1,826 | -107 | -5.5% | $194.96 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $355,000 | 1,933 | +102 | +5.6% | $183.65 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.94% | $303,000 | 1,831 | -100,007 | -98% | $165.48 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.67% | $18,303,000 | 101,838 | -65,450 | -39% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0% | $28,370,000 | 167,288 | +101 | +0.06% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.82% | $25,382,000 | 167,187 | -99,896 | -37% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.09% | $41,155,000 | 267,083 | -9,984 | -3.6% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.57% | $36,756,000 | 277,067 | -72,487 | -21% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0% | $49,514,000 | 349,554 | +149 | +0.04% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0% | $50,171,000 | 349,405 | +60 | +0.02% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.54% | $48,615,000 | 349,345 | +65,150 | +23% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.96% | $32,344,000 | 284,195 | -130,502 | -31% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.18% | $49,059,000 | 414,697 | -24,438 | -5.6% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0% | $51,414,000 | 439,135 | +605 | +0.14% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $48,453,000 | 438,530 | 0 | $110.49 | Q4 2013 |