| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 0.59% | +0.01% | $38,082,000 | 242,903 | +2,794 | +1.2% | $156.78 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.06% | $33,694,000 | 240,109 | -24,490 | -9.3% | $140.33 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.24% | $36,269,000 | 264,599 | +101,692 | +62% | $137.07 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0% | $21,859,000 | 162,907 | +238 | +0.15% | $134.18 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.24% | $20,921,000 | 162,669 | +105,656 | +185% | $128.61 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.01% | $7,568,000 | 57,013 | +5,907 | +12% | $132.74 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.05% | $6,406,000 | 51,106 | +18,800 | +58% | $125.35 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.5% | $3,787,000 | 32,306 | -175,594 | -84% | $117.22 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | 0% | $25,306,000 | 207,900 | 0 | $121.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.6% | -2.4% | $24,657,000 | 207,900 | -748,750 | -78% | $118.60 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.12% | $106,686,000 | 956,650 | +41,615 | +4.5% | $111.52 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -1.8% | $104,662,000 | 915,035 | -725,165 | -44% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +2.2% | $179,963,000 | 1,640,200 | +863,675 | +111% | $109.72 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.41% | $87,802,000 | 776,525 | +177,300 | +30% | $113.07 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.37% | $68,539,000 | 599,225 | +149,225 | +33% | $114.38 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.96% | $47,034,000 | 450,000 | +450,000 | NEW | $104.52 | Q4 2014 |