| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.25% | $0 | 0 | -37,000 | -100% | $135.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | 0% | $5,292,000 | 37,000 | 0 | $143.03 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | 0% | $4,922,000 | 37,000 | 0 | $133.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | 0% | $4,601,000 | 37,000 | 0 | $124.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | -0.12% | $5,200,000 | 37,000 | -14,200 | -28% | $140.54 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -1.1% | $5,770,000 | 51,200 | -150,000 | -75% | $112.70 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $21,160,000 | 201,200 | 0 | $105.17 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | 0% | $25,375,000 | 201,200 | 0 | $126.12 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | 0% | $27,768,000 | 201,200 | 0 | $138.01 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | +0.29% | $27,923,000 | 201,200 | +37,008 | +23% | $138.78 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.85% | $26,430,000 | 164,192 | +106,192 | +183% | $160.97 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.32% | $7,734,000 | 58,000 | +41,700 | +256% | $133.34 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | 0% | $1,868,000 | 16,300 | 0 | $114.60 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | +0.05% | $1,946,000 | 16,300 | +5,200 | +47% | $119.39 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | 0% | $1,617,000 | 11,100 | 0 | $145.68 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | 0% | $1,462,000 | 11,100 | 0 | $131.71 | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | +0.04% | $1,389,000 | 11,100 | +2,200 | +25% | $125.14 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.12% | $1,426,000 | 8,900 | +4,900 | +122% | $160.22 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $538,000 | 4,000 | 0 | $134.50 | Q4 2013 |