| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.42% | $0 | 0 | -51,961 | -100% | $181.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | -0.29% | $5,687,000 | 51,961 | -35,995 | -41% | $109.45 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -1.3% | $9,501,000 | 87,956 | -183,995 | -68% | $108.02 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.01% | $27,508,000 | 271,951 | +2,150 | +0.8% | $101.15 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.34% | $24,269,000 | 269,801 | -75,105 | -22% | $89.95 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.13% | $26,278,000 | 344,906 | -38,380 | -10% | $76.19 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.03% | $31,943,000 | 383,286 | -6,770 | -1.7% | $83.34 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.01% | $32,156,000 | 390,056 | -2,710 | -0.69% | $82.44 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.01% | $29,827,000 | 392,766 | +2,090 | +0.53% | $75.94 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.01% | $31,406,000 | 390,676 | +1,706 | +0.44% | $80.39 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $24,707,000 | 388,970 | +4,350 | +1.1% | $63.52 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.43% | $27,054,000 | 384,620 | +169,710 | +79% | $70.34 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.65% | $17,040,000 | 214,910 | +214,910 | NEW | $79.29 | Q1 2015 |