| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.14% | $0 | 0 | -17,575 | -100% | $136.73 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | -0.01% | $3,271,000 | 17,575 | -1,725 | -8.9% | $186.12 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $3,410,000 | 19,300 | -1,625 | -7.8% | $176.68 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.02% | $3,622,000 | 20,925 | -2,934 | -12% | $173.09 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $3,390,000 | 23,859 | -525 | -2.2% | $142.08 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $3,452,000 | 24,384 | -350 | -1.4% | $141.57 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $3,274,000 | 24,734 | +75 | +0.3% | $132.37 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.03% | $2,989,000 | 24,659 | -6,192 | -20% | $121.21 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.02% | $3,139,000 | 30,851 | -6,300 | -17% | $101.75 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.02% | $4,130,000 | 37,151 | +4,619 | +14% | $111.17 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.12% | $3,996,000 | 32,532 | -31,606 | -49% | $122.83 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.07% | $6,977,000 | 64,138 | +24,011 | +60% | $108.78 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.11% | $4,505,000 | 40,127 | +40,127 | NEW | $112.27 | Q2 2015 |