| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.03% | $0 | 0 | -3,323 | -100% | $149.37 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.03% | $251,000 | 3,323 | +3,323 | NEW | $75.53 | Q1 2018 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -4,307 | -100% | $149.37 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0.28% | $349,000 | 4,307 | -30,504 | -88% | $81.03 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.11% | $2,463,000 | 34,811 | -13,843 | -28% | $70.75 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.01% | $3,305,000 | 48,654 | +992 | +2.1% | $67.93 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.15% | $3,413,000 | 47,662 | -15,690 | -25% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.44% | $5,013,000 | 63,352 | -40,327 | -39% | $79.13 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.26% | $8,648,000 | 103,679 | +20,729 | +25% | $83.41 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.09% | $7,620,000 | 82,950 | +6,232 | +8.1% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.6% | $7,763,000 | 76,718 | +21,337 | +39% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.54% | $5,438,000 | 55,381 | +18,971 | +52% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -1.1% | $4,262,000 | 36,410 | -36,923 | -50% | $117.06 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.3% | $7,196,000 | 73,333 | +11,177 | +18% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.77% | $5,859,000 | 62,156 | +27,364 | +79% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.91% | $3,704,000 | 34,792 | -29,280 | -46% | $106.46 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.6% | $5,312,000 | 64,072 | +64,072 | NEW | $82.91 | Q2 2014 |