| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.48% | $0 | 0 | -193,918 | -100% | $117.34 | Q3 2018 | ||
| 30 Jun 2018 | 0.48% | -1.5% | $20,600,000 | 193,918 | -588,956 | -75% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.14% | $81,936,000 | 782,874 | -61,001 | -7.2% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.55% | $100,547,000 | 843,875 | +178,150 | +27% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.05% | $79,947,000 | 665,725 | +12,200 | +1.9% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +1.9% | $72,273,000 | 653,525 | +644,000 | +6761% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $1,022,000 | 9,525 | +9,525 | NEW | $107.30 | Q1 2017 | |
| 31 Dec 2015 | -1% | $0 | 0 | -312,297 | -100% | $117.34 | Q4 2015 | ||
| 30 Sep 2015 | 1% | -1.3% | $30,821,000 | 312,297 | -386,703 | -55% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.25% | $67,740,000 | 699,000 | +65,000 | +10% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +2.3% | $61,460,000 | 634,000 | +620,000 | +4429% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $1,556,000 | 14,000 | +14,000 | NEW | $111.14 | Q4 2014 |