| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 2.7% | -0.2% | $124,936,000 | 772,400 | -57,900 | -7% | $161.75 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.09% | $132,441,000 | 830,300 | -31,380 | -3.6% | $159.51 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.13% | $130,088,000 | 861,680 | -63,220 | -6.8% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.37% | $142,564,000 | 924,900 | +211,180 | +30% | $154.14 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.46% | $102,397,000 | 713,720 | +183,520 | +35% | $143.47 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.34% | $68,067,000 | 530,200 | +141,200 | +36% | $128.38 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.02% | $53,480,000 | 389,000 | +10,000 | +2.6% | $137.48 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.04% | $49,372,000 | 379,000 | +18,000 | +5% | $130.27 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.37% | $42,284,000 | 361,000 | +179,700 | +99% | $117.13 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.01% | $22,416,000 | 181,300 | +3,300 | +1.9% | $123.64 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0% | $19,308,000 | 178,000 | +2,000 | +1.1% | $108.47 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | 0% | $21,335,000 | 176,000 | 0 | $121.22 | Q2 2015 | ||
| 31 Mar 2015 | 0.36% | 0% | $22,192,000 | 176,000 | 0 | $126.09 | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | +0.01% | $18,990,000 | 176,000 | +7,000 | +4.1% | $107.90 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | 0% | $17,196,000 | 169,000 | 0 | $101.75 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | 0% | $17,306,000 | 169,000 | 0 | $102.40 | Q2 2014 | ||
| 31 Mar 2014 | 0.24% | +0.13% | $16,597,000 | 169,000 | +92,000 | +119% | $98.21 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $7,035,000 | 77,000 | 0 | $91.36 | Q4 2013 |