| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.33% | $0 | 0 | -28,102 | -100% | $191.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | -0.06% | $2,796,000 | 28,102 | -5,389 | -16% | $99.49 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.04% | $3,384,000 | 33,491 | -3,041 | -8.3% | $101.04 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.15% | $3,490,000 | 36,532 | -12,744 | -26% | $95.53 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -2.5% | $4,567,000 | 49,276 | -212,945 | -81% | $92.68 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +1.8% | $23,815,000 | 262,221 | +157,203 | +150% | $90.82 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.72% | $9,099,000 | 105,018 | +60,973 | +138% | $86.64 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.16% | $3,682,000 | 44,045 | -13,807 | -24% | $83.60 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.12% | $4,648,000 | 57,852 | -10,066 | -15% | $80.34 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.66% | $5,334,000 | 67,918 | -55,600 | -45% | $78.54 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.13% | $9,466,000 | 123,518 | +11,582 | +10% | $76.64 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.14% | $8,234,000 | 111,936 | -12,050 | -9.7% | $73.56 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.32% | $9,894,000 | 123,986 | -26,959 | -18% | $79.80 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.28% | $12,234,000 | 150,945 | -23,781 | -14% | $81.05 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.02% | $13,987,000 | 174,726 | -1,725 | -0.98% | $80.05 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.93% | $13,373,000 | 176,451 | +80,032 | +83% | $75.79 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.16% | $7,397,000 | 96,419 | +12,855 | +15% | $76.72 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.75% | $6,099,000 | 83,564 | +58,674 | +236% | $72.99 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $1,774,000 | 24,890 | 0 | $71.27 | Q4 2013 |