| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.03% | +0.03% | $1,054,000 | 5,088 | +5,088 | NEW | $207.15 | Q2 2018 | |
| 30 Sep 2017 | -1.7% | $0 | 0 | -290,801 | -100% | $520.12 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | +0.35% | $50,736,000 | 290,801 | +59,005 | +25% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.12% | $35,604,000 | 231,796 | +18,264 | +8.6% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.11% | $30,157,000 | 213,532 | +18,075 | +9.2% | $141.23 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $31,115,000 | 195,457 | +1,241 | +0.64% | $159.19 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.16% | $28,723,000 | 194,216 | +21,218 | +12% | $147.89 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.03% | $24,516,000 | 172,998 | -4,302 | -2.4% | $141.71 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.13% | $25,172,000 | 177,300 | +15,000 | +9.2% | $141.97 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.36% | $19,863,000 | 162,300 | +42,400 | +35% | $122.38 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.23% | $15,573,914 | 119,900 | +27,400 | +30% | $129.89 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.33% | $12,439,000 | 92,500 | +37,600 | +68% | $134.48 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.52% | $6,886,656 | 54,900 | +54,900 | NEW | $125.44 | Q4 2014 | |
| 30 Sep 2014 | -0.29% | $0 | 0 | -30,600 | -100% | $520.12 | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | +0.29% | $3,615,000 | 30,600 | +30,600 | NEW | $118.14 | Q2 2014 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -10,400 | -100% | $520.12 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $1,159,000 | 10,400 | 0 | $111.44 | Q4 2013 |