| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.49% | $0 | 0 | -31 | -100% | $218.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.49% | -470% | $3,561 | 31 | -29,690 | -100% | $114.87 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.09% | $3,207,000 | 29,721 | -9,572 | -24% | $107.90 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.38% | $4,157,000 | 39,293 | -47,776 | -55% | $105.79 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.03% | $9,044,000 | 87,069 | -3,916 | -4.3% | $103.87 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.27% | $9,264,000 | 90,985 | +33,949 | +60% | $101.82 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.01% | $5,368,000 | 57,036 | +1,770 | +3.2% | $94.12 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.16% | $5,212,000 | 55,266 | -22,142 | -29% | $94.31 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.09% | $7,038,000 | 77,408 | -11,834 | -13% | $90.92 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.25% | $7,389,000 | 89,242 | +36,475 | +69% | $82.80 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.02% | $4,822,000 | 52,767 | -2,330 | -4.2% | $91.38 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.13% | $5,074,000 | 55,097 | -15,766 | -22% | $92.09 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.36% | $6,670,000 | 70,863 | -42,335 | -37% | $94.13 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.92% | $10,398,405 | 113,198 | -141,179 | -55% | $91.86 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.3% | $22,868,000 | 254,377 | +43,823 | +21% | $89.90 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.13% | $19,009,000 | 210,554 | +17,868 | +9.3% | $90.28 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.86% | $16,858,000 | 192,686 | +114,289 | +146% | $87.49 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $6,702,000 | 78,397 | 0 | $85.49 | Q4 2013 |