| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 1.2% | -0.07% | $20,845,000 | 157,381 | -9,082 | -5.5% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.12% | $19,912,000 | 166,463 | +17,692 | +12% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.87% | $16,963,000 | 148,771 | +133,233 | +857% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $1,635,000 | 15,538 | +1,000 | +6.9% | $105.23 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $1,363,000 | 14,538 | +1,073 | +8% | $93.75 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.61% | $1,196,000 | 13,465 | -121,894 | -90% | $88.82 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.3% | $10,561,000 | 135,359 | -67,110 | -33% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.02% | $16,744,000 | 202,469 | -4,446 | -2.1% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.21% | $15,347,000 | 206,915 | -48,700 | -19% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.19% | $19,549,000 | 255,615 | +45,451 | +22% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.04% | $16,298,000 | 210,164 | +8,396 | +4.2% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.61% | $14,055,000 | 201,768 | +146,796 | +267% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.01% | $3,691,000 | 54,972 | +3,095 | +6% | $67.14 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.15% | $3,393,000 | 51,877 | +40,772 | +367% | $65.40 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0% | $2,912,000 | 11,105 | -195 | -1.7% | $262.22 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.62% | $2,411,000 | 11,300 | -44,469 | -80% | $213.36 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.07% | $11,751,000 | 55,769 | +5,243 | +10% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0% | $10,906,000 | 50,526 | +26 | +0.05% | $215.85 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $11,245,000 | 50,500 | 0 | $222.67 | Q4 2013 |