| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.62% | $0 | 0 | -363,805 | -100% | $165.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.62% | -1.4% | $56,979,000 | 363,805 | -844,020 | -70% | $156.62 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.08% | $170,581,000 | 1,207,825 | -51,400 | -4.1% | $141.23 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.66% | $141,310,000 | 1,259,225 | -500,401 | -28% | $112.22 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.08% | $183,476,000 | 1,759,626 | +65,791 | +3.9% | $104.27 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.16% | $175,312,000 | 1,693,835 | +121,155 | +7.7% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.04% | $175,511,000 | 1,572,680 | +25,070 | +1.6% | $111.60 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.02% | $167,281,000 | 1,547,610 | -11,345 | -0.73% | $108.09 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.01% | $138,233,000 | 1,558,955 | +8,945 | +0.58% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.15% | $129,209,000 | 1,550,010 | -98,345 | -6% | $83.36 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.03% | $145,715,000 | 1,648,355 | +19,998 | +1.2% | $88.40 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.21% | $141,407,000 | 1,628,357 | +135,672 | +9.1% | $86.84 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.25% | $170,121,000 | 1,492,685 | +138,550 | +10% | $113.97 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.01% | $145,380,000 | 1,354,135 | -7,105 | -0.52% | $107.36 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.74% | $134,654,000 | 1,361,240 | +472,705 | +53% | $98.92 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $98,023,000 | 888,535 | -7,625 | -0.85% | $110.32 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.2% | $94,070,000 | 896,160 | +113,675 | +15% | $104.97 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.48% | $74,375,000 | 782,485 | +291,925 | +60% | $95.05 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $48,580,000 | 490,560 | 0 | $99.03 | Q4 2013 |