| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -16% | $0 | 0 | -714,966 | -100% | $191.56 | Q2 2018 | ||
| 31 Mar 2018 | 16% | +0.58% | $71,125,000 | 714,966 | +25,774 | +3.7% | $99.48 | Q1 2018 | |
| 31 Dec 2017 | 16% | +0.47% | $69,629,000 | 689,192 | +20,009 | +3% | $101.03 | Q4 2017 | |
| 30 Sep 2017 | 16% | -2% | $63,934,000 | 669,183 | -86,226 | -11% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 19% | +0.78% | $70,011,000 | 755,409 | +31,909 | +4.4% | $92.68 | Q2 2017 | |
| 31 Mar 2017 | 18% | +0.96% | $65,708,000 | 723,500 | +37,926 | +5.5% | $90.82 | Q1 2017 | |
| 31 Dec 2016 | 18% | +2.4% | $59,398,000 | 685,574 | +92,229 | +16% | $86.64 | Q4 2016 | |
| 30 Sep 2016 | 16% | +3.8% | $49,598,000 | 593,345 | +142,163 | +32% | $83.59 | Q3 2016 | |
| 30 Jun 2016 | 13% | +2% | $36,252,000 | 451,182 | +67,415 | +18% | $80.35 | Q2 2016 | |
| 31 Mar 2016 | 11% | +11% | $30,137,000 | 383,767 | +378,475 | +7152% | $78.53 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.08% | $406,000 | 5,292 | -2,613 | -33% | $76.72 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -22% | $581,000 | 7,905 | -703,518 | -99% | $73.50 | Q3 2015 | |
| 30 Jun 2015 | 16% | +0.81% | $56,772,000 | 711,423 | +36,008 | +5.3% | $79.80 | Q2 2015 | |
| 31 Mar 2015 | 15% | +1.2% | $54,742,000 | 675,415 | +53,449 | +8.6% | $81.05 | Q1 2015 | |
| 31 Dec 2014 | 14% | +1.9% | $49,788,000 | 621,966 | +83,532 | +16% | $80.05 | Q4 2014 | |
| 30 Sep 2014 | 12% | +0.55% | $40,808,000 | 538,434 | +24,831 | +4.8% | $75.79 | Q3 2014 | |
| 30 Jun 2014 | 11% | +0.31% | $39,398,000 | 513,603 | +14,452 | +2.9% | $76.71 | Q2 2014 | |
| 31 Mar 2014 | 11% | +1.4% | $36,433,000 | 499,151 | +62,576 | +14% | $72.99 | Q1 2014 | |
| 31 Dec 2013 | 9.7% | 0% | $31,106,000 | 436,575 | 0 | $71.25 | Q4 2013 |