| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.28% | $0 | 0 | -19,164 | -100% | $244.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | -0.47% | $2,675,000 | 19,164 | -32,265 | -63% | $139.58 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0% | $6,688,000 | 51,429 | +267 | +0.52% | $130.04 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.04% | $6,753,000 | 51,162 | -4,849 | -8.7% | $131.99 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0% | $6,957,000 | 56,011 | -88 | -0.16% | $124.21 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.01% | $6,480,000 | 56,099 | +1,610 | +3% | $115.51 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.01% | $6,444,000 | 54,489 | -626 | -1.1% | $118.26 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.03% | $6,664,000 | 55,115 | +3,105 | +6% | $120.91 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.05% | $5,645,000 | 52,010 | +5,101 | +11% | $108.54 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.06% | $4,816,000 | 46,909 | -4,708 | -9.1% | $102.67 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.08% | $4,805,000 | 51,617 | -7,716 | -13% | $93.09 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.06% | $5,779,000 | 59,333 | -4,898 | -7.6% | $97.40 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.02% | $6,468,000 | 64,231 | +1,649 | +2.6% | $100.70 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.05% | $6,531,000 | 62,582 | -3,880 | -5.8% | $104.36 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.03% | $7,100,000 | 66,462 | +2,374 | +3.7% | $106.83 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.03% | $6,689,000 | 64,088 | +2,137 | +3.4% | $104.37 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0% | $5,547,000 | 61,951 | -272 | -0.44% | $89.54 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $5,672,000 | 62,223 | 0 | $91.16 | Q4 2013 |