| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.84% | +0.08% | $14,257,000 | 107,344 | +10,102 | +10% | $132.82 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.09% | $14,897,000 | 97,242 | -9,902 | -9.2% | $153.20 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.53% | $18,181,000 | 107,144 | -54,719 | -34% | $169.69 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | 0% | $24,436,000 | 161,863 | 0 | $150.97 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | -0% | $22,779,000 | 161,863 | -269 | -0.17% | $140.73 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.04% | $21,542,000 | 162,132 | +5,001 | +3.2% | $132.87 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.11% | $18,021,000 | 157,131 | -16,444 | -9.5% | $114.69 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $21,346,000 | 173,575 | -4,403 | -2.5% | $122.98 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.21% | $19,795,000 | 177,978 | -31,499 | -15% | $111.22 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $22,039,000 | 209,477 | -8 | -0% | $105.21 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.1% | $22,358,000 | 209,485 | +177,345 | +552% | $106.73 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.02% | $3,117,000 | 32,140 | -3,767 | -10% | $96.98 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0% | $3,779,000 | 35,907 | -27 | -0.08% | $105.24 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.02% | $3,427,000 | 35,934 | -3,265 | -8.3% | $95.37 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0% | $3,766,000 | 39,199 | +339 | +0.87% | $96.07 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.01% | $3,450,000 | 38,860 | +1,905 | +5.2% | $88.78 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0% | $3,245,000 | 36,955 | -44 | -0.12% | $87.81 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.02% | $3,006,000 | 36,999 | +4,412 | +14% | $81.25 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $2,629,000 | 32,587 | 0 | $80.68 | Q4 2013 |