| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.02% | $0 | 0 | -4,892 | -100% | $235.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.01% | $741,000 | 4,892 | -2,180 | -31% | $151.47 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.24% | $995,000 | 7,072 | -50,088 | -88% | $140.70 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.2% | $8,085,000 | 57,160 | -26,000 | -31% | $141.45 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.07% | $11,946,000 | 83,160 | -8,000 | -8.8% | $143.65 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.09% | $12,020,000 | 91,160 | -10,000 | -9.9% | $131.86 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | 0% | $11,706,000 | 101,160 | 0 | $115.72 | Q2 2016 | ||
| 31 Mar 2016 | 0.82% | 0% | $11,039,000 | 101,160 | 0 | $109.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.77% | 0% | $10,541,000 | 101,160 | 0 | $104.20 | Q4 2015 | ||
| 30 Sep 2015 | 0.72% | +0.01% | $10,805,000 | 101,160 | +730 | +0.73% | $106.81 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.01% | $11,233,000 | 100,430 | +934 | +0.94% | $111.85 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.01% | $11,710,000 | 99,496 | +793 | +0.8% | $117.69 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.01% | $11,987,000 | 98,703 | +1,835 | +1.9% | $121.45 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.02% | $9,356,000 | 96,868 | -3,821 | -3.8% | $96.59 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.01% | $10,673,000 | 100,689 | -1,424 | -1.4% | $106.00 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.03% | $11,226,000 | 102,113 | +3,906 | +4% | $109.94 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $10,508,000 | 98,207 | 0 | $107.00 | Q4 2013 |