| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 1.2% | -0.74% | $78,186,000 | 585,046 | -362,293 | -38% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -1.7% | $120,331,000 | 947,339 | -806,004 | -46% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +1.7% | $239,805,000 | 1,753,343 | +739,045 | +73% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +1.7% | $148,219,000 | 1,014,298 | +691,802 | +215% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -1.1% | $45,972,000 | 322,496 | -446,840 | -58% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -2.3% | $111,846,000 | 769,336 | -851,316 | -53% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | -1% | $220,814,000 | 1,620,652 | -321,057 | -17% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 6.2% | +0.84% | $256,539,000 | 1,941,709 | +261,875 | +16% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -0.26% | $211,071,000 | 1,679,834 | -87,546 | -5% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | +1.5% | $231,014,000 | 1,767,380 | +406,182 | +30% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 4% | +4% | $162,187,000 | 1,361,198 | +1,361,198 | NEW | $119.15 | Q1 2016 |