| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.82% | $0 | 0 | -568,713 | -100% | $346.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.82% | +0.11% | $134,017,000 | 568,713 | +76,701 | +16% | $235.65 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.08% | $126,398,000 | 492,012 | +55,941 | +13% | $256.90 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.02% | $105,747,000 | 436,071 | +12,441 | +2.9% | $242.50 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.03% | $98,714,000 | 423,630 | +25,487 | +6.4% | $233.02 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.11% | $87,189,000 | 398,143 | +90,715 | +30% | $218.99 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.03% | $54,363,000 | 307,428 | +27,492 | +9.8% | $176.83 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.03% | $48,294,000 | 279,936 | +24,579 | +9.6% | $172.52 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.04% | $39,688,000 | 255,357 | +39,397 | +18% | $155.42 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.25% | $33,365,000 | 215,960 | +215,960 | NEW | $154.50 | Q1 2016 |