| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.8% | 0% | $13,449,000 | 64,927 | 0 | $207.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.77% | -0.39% | $13,405,000 | 64,927 | -32,800 | -34% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.19% | $18,556,000 | 97,727 | -17,800 | -15% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | 0% | $21,858,000 | 115,527 | 0 | $189.20 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $20,156,000 | 115,527 | 0 | $174.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.99% | 0% | $17,745,000 | 115,527 | 0 | $153.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.93% | -0.16% | $16,301,000 | 115,527 | -19,473 | -14% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.04% | $21,473,000 | 135,000 | -4,189 | -3% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.13% | $20,567,000 | 139,189 | -14,962 | -9.7% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.88% | $21,826,000 | 154,151 | +115,000 | +294% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.06% | $5,554,000 | 39,151 | +7,077 | +22% | $141.86 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.01% | $3,922,000 | 32,074 | -1,822 | -5.4% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0% | $4,398,000 | 33,896 | +247 | +0.73% | $129.75 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.03% | $4,520,000 | 33,649 | +3,615 | +12% | $134.33 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0% | $3,763,000 | 30,034 | +227 | +0.76% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.01% | $3,628,000 | 29,807 | +1,423 | +5% | $121.72 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.05% | $3,349,000 | 28,384 | -6,410 | -18% | $117.99 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.01% | $4,184,000 | 34,794 | -658 | -1.9% | $120.25 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $3,948,000 | 35,452 | 0 | $111.36 | Q4 2013 |