| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.22% | $0 | 0 | -98,012 | -100% | $355.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | -0.03% | $22,254,000 | 98,012 | -15,104 | -13% | $227.05 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.04% | $23,462,000 | 113,116 | -19,649 | -15% | $207.42 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.02% | $27,220,000 | 132,765 | -9,978 | -7% | $205.02 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.01% | $25,605,000 | 142,743 | -6,463 | -4.3% | $179.38 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0% | $24,366,000 | 149,206 | +309 | +0.21% | $163.30 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.03% | $23,504,000 | 148,897 | +15,028 | +11% | $157.85 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.05% | $20,378,000 | 133,869 | +27,676 | +26% | $152.22 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.01% | $16,389,000 | 106,193 | +6,193 | +6.2% | $154.33 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.09% | $13,101,000 | 100,000 | -63,000 | -39% | $131.01 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.02% | $15,863,000 | 163,000 | -17,000 | -9.4% | $97.32 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | 0% | $19,145,000 | 180,000 | 0 | $106.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | -0.01% | $25,006,000 | 180,000 | -10,000 | -5.3% | $138.92 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.01% | $26,720,000 | 190,000 | -10,000 | -5% | $140.63 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | 0% | $32,036,000 | 200,000 | 0 | $160.18 | Q4 2014 | ||
| 30 Sep 2014 | 0.33% | 0% | $30,678,000 | 200,000 | 0 | $153.39 | Q3 2014 | ||
| 30 Jun 2014 | 0.32% | 0% | $31,094,000 | 200,000 | 0 | $155.47 | Q2 2014 | ||
| 31 Mar 2014 | 0.31% | +0.09% | $27,584,000 | 200,000 | +60,000 | +43% | $137.92 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $18,582,000 | 140,000 | 0 | $132.73 | Q4 2013 |