| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.5% | $0 | 0 | -69 | -100% | $126.36 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | +1.5% | $10,596 | 69 | +69 | NEW | $153.57 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -1,976 | -100% | $126.36 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.03% | $279,000 | 1,976 | -2,464 | -55% | $141.19 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.18% | $604,000 | 4,440 | -17,377 | -80% | $136.04 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.04% | $2,999,000 | 21,817 | +3,570 | +20% | $137.46 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.08% | $2,200,000 | 18,247 | -8,478 | -32% | $120.57 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.1% | $3,225,000 | 26,725 | +10,132 | +61% | $120.67 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.11% | $1,896,000 | 16,593 | +10,570 | +175% | $114.27 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $595,000 | 6,023 | +1,235 | +26% | $98.79 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -1.4% | $545,000 | 4,788 | -128,668 | -96% | $113.83 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.09% | $15,130,000 | 133,456 | -8,688 | -6.1% | $113.37 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.2% | $16,570,000 | 142,144 | +19,033 | +15% | $116.57 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.85% | $14,005,102 | 123,111 | +105,940 | +617% | $113.76 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.76% | $1,843,000 | 17,171 | -92,757 | -84% | $107.33 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.07% | $12,689,000 | 109,928 | +7,169 | +7% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.72% | $11,834,000 | 102,759 | +72,486 | +239% | $115.16 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $3,370,000 | 30,273 | 0 | $111.32 | Q4 2013 |