| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -11% | $0 | 0 | -499,271 | -100% | $283.50 | Q2 2018 | ||
| 31 Mar 2018 | 11% | +0.3% | $79,400,000 | 499,271 | +13,598 | +2.8% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 7.1% | -1.3% | $79,689,000 | 485,673 | -87,998 | -15% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 8.6% | +1.8% | $86,750,000 | 573,671 | +119,092 | +26% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | +0.67% | $65,033,000 | 454,579 | +53,540 | +13% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -3.1% | $54,256,000 | 401,039 | -297,697 | -43% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | +4.5% | $100,492,000 | 698,736 | +429,272 | +159% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.06% | $40,511,000 | 269,464 | -6,156 | -2.2% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.05% | $39,149,000 | 275,620 | +4,749 | +1.8% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +1.7% | $39,019,000 | 270,871 | +187,140 | +224% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.03% | $10,894,000 | 83,731 | +3,200 | +4% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -2.8% | $10,274,000 | 80,531 | -275,572 | -77% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -1.4% | $48,725,000 | 356,103 | -142,279 | -29% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | +5.4% | $75,395,000 | 498,382 | +454,311 | +1031% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -4.1% | $6,356,000 | 44,071 | -360,102 | -89% | $144.22 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +3.5% | $52,615,000 | 404,173 | +364,617 | +922% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | 0% | $5,087,000 | 39,556 | 0 | $128.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.43% | +0.43% | $4,709,000 | 39,556 | +39,556 | NEW | $119.05 | Q1 2014 |