| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.05% | $0 | 0 | -1,786 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.05% | -0.02% | $592,000 | 1,786 | -743 | -29% | $331.47 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.03% | $811,000 | 2,529 | -1,041 | -29% | $320.68 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $1,144,000 | 3,570 | 0 | $320.45 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $19,375,000 | 63,177 | 0 | $306.68 * | Q1 2017 | |||
| 31 Dec 2016 | 2.1% | +0.02% | $22,126,000 | 98,486 | +1,029 | +1.1% | $224.66 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.01% | $21,858,000 | 97,457 | -433 | -0.44% | $224.28 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.1% | $23,020,000 | 97,890 | -3,489 | -3.4% | $235.16 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.05% | $20,547,000 | 101,379 | +2,041 | +2.1% | $202.68 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.02% | $18,819,000 | 99,338 | -669 | -0.67% | $189.44 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.03% | $18,632,000 | 100,007 | +1,113 | +1.1% | $186.31 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.18% | $16,881,000 | 98,894 | +7,983 | +8.8% | $170.70 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.12% | $15,214,000 | 90,911 | +5,146 | +6% | $167.35 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.05% | $14,290,000 | 85,765 | +1,983 | +2.4% | $166.62 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.27% | $11,957,000 | 83,782 | +12,290 | +17% | $142.72 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.05% | $10,224,000 | 71,492 | +2,320 | +3.4% | $143.01 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.04% | $10,236,000 | 69,172 | +1,579 | +2.3% | $147.98 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $9,053,000 | 67,593 | 0 | $133.93 | Q4 2013 |