| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.62% | -0.01% | $10,400,000 | 86,438 | -2,000 | -2.3% | $120.32 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | 0% | $12,250,000 | 88,438 | 0 | $138.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.64% | -0.24% | $11,107,000 | 88,438 | -33,000 | -27% | $125.59 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.33% | $16,411,000 | 121,438 | -42,500 | -26% | $135.14 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $22,796,000 | 163,938 | -108 | -0.07% | $139.05 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.1% | $23,729,000 | 164,046 | -12,500 | -7.1% | $144.65 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.37% | $24,049,000 | 176,546 | -48,098 | -21% | $136.22 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.05% | $26,993,000 | 224,644 | -8,000 | -3.4% | $120.16 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.18% | $27,322,000 | 232,644 | +26,499 | +13% | $117.44 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.1% | $24,702,000 | 206,145 | +15,397 | +8.1% | $119.83 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.14% | $21,591,000 | 190,748 | +22,613 | +13% | $113.19 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $17,876,000 | 168,135 | +168,135 | NEW | $106.32 | Q3 2015 |