| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 1.6% | -0.97% | $73,440,000 | 521,330 | -321,200 | -38% | $140.87 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.4% | $131,393,000 | 842,530 | -140,920 | -14% | $155.95 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.07% | $151,068,000 | 983,450 | +34,720 | +3.7% | $153.61 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.04% | $156,104,000 | 948,730 | +20,500 | +2.2% | $164.54 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.28% | $137,619,000 | 928,230 | +105,400 | +13% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.63% | $115,566,000 | 822,830 | -241,620 | -23% | $140.45 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.07% | $177,497,000 | 1,064,450 | +25,300 | +2.4% | $166.75 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.37% | $193,957,000 | 1,039,150 | +112,000 | +12% | $186.65 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.14% | $145,794,000 | 927,150 | +51,750 | +5.9% | $157.25 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.72% | $172,655,000 | 875,400 | +213,250 | +32% | $197.23 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.87% | $122,518,000 | 662,150 | +264,070 | +66% | $185.03 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.01% | $89,492,000 | 398,080 | +2,200 | +0.56% | $224.81 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.04% | $89,548,000 | 395,880 | +11,500 | +3% | $226.20 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.01% | $79,790,000 | 384,380 | +4,510 | +1.2% | $207.58 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.01% | $73,949,000 | 379,870 | +2,370 | +0.63% | $194.67 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.05% | $70,294,000 | 377,500 | +20,300 | +5.7% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.03% | $63,071,000 | 357,200 | +11,700 | +3.4% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $55,764,000 | 345,500 | 0 | $161.40 | Q4 2013 |