| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.3% | $0 | 0 | -109,700 | -100% | $123.00 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | -1.7% | $14,404,000 | 109,700 | -143,706 | -57% | $131.30 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.98% | $32,362,000 | 253,406 | -76,744 | -23% | $127.71 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | -1.5% | $63,280,000 | 330,150 | -92,921 | -22% | $191.67 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | -2.4% | $79,452,000 | 423,071 | -163,510 | -28% | $187.80 | Q1 2017 | |
| 31 Dec 2016 | 8.5% | +0.87% | $115,791,000 | 586,581 | +60,620 | +12% | $197.40 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | -0.15% | $88,067,000 | 525,961 | -14,979 | -2.8% | $167.44 | Q3 2016 | |
| 30 Jun 2016 | 7% | -2.2% | $94,675,000 | 540,940 | -173,308 | -24% | $175.02 | Q2 2016 | |
| 31 Mar 2016 | 8.1% | +1.4% | $128,365,000 | 714,248 | +125,755 | +21% | $179.72 | Q1 2016 | |
| 31 Dec 2015 | 7.9% | +1.9% | $105,511,000 | 588,493 | +144,576 | +33% | $179.29 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | +1.4% | $87,217,000 | 443,917 | +89,339 | +25% | $196.47 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +0.45% | $60,307,000 | 354,578 | +37,657 | +12% | $170.08 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +1.6% | $53,620,000 | 316,921 | +121,989 | +63% | $169.19 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.46% | $31,657,000 | 194,932 | -36,181 | -16% | $162.40 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.02% | $30,239,000 | 231,113 | -2,385 | -1% | $130.84 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.1% | $32,835,000 | 233,498 | +8,400 | +3.7% | $140.62 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -1.4% | $25,974,000 | 225,098 | -136,527 | -38% | $115.39 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $44,930,000 | 361,625 | 0 | $124.24 | Q4 2013 |