| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.23% | $0 | 0 | -42,262 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.23% | -0.06% | $7,624,000 | 42,262 | -11,061 | -21% | $180.40 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -2.1% | $8,479,000 | 53,323 | -423,508 | -89% | $159.01 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -2% | $72,397,000 | 476,831 | -395,241 | -45% | $151.83 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +4% | $111,233,000 | 872,072 | +840,827 | +2691% | $127.55 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.1% | $3,875,000 | 31,245 | +22,685 | +265% | $124.02 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $988,000 | 8,560 | +8,560 | NEW | $115.42 | Q3 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -8,756 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.03% | +0.02% | $984,000 | 8,756 | +7,106 | +431% | $112.38 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $178,000 | 1,650 | -812 | -33% | $107.88 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $269,000 | 2,462 | -2,103 | -46% | $109.26 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $582,000 | 4,565 | +103 | +2.3% | $127.49 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $475,000 | 4,462 | +4,462 | NEW | $106.45 | Q1 2015 |