| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.23% | -0.97% | $3,853,000 | 31,751 | -134,757 | -81% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0% | $21,338,000 | 166,508 | +621 | +0.37% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $23,177,000 | 165,887 | +1,944 | +1.2% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $21,314,000 | 163,943 | +1,600 | +0.99% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $21,476,000 | 162,343 | +1,564 | +0.97% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $20,025,000 | 160,779 | +1,102 | +0.69% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.97% | $18,396,000 | 159,677 | -148,205 | -48% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.01% | $36,370,000 | 307,882 | +1,203 | +0.39% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0% | $37,200,000 | 306,679 | +415 | +0.14% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.13% | $33,138,000 | 306,264 | +21,753 | +7.6% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.6% | $29,225,000 | 284,511 | +284,511 | NEW | $102.72 | Q4 2015 |