| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 0.49% | +0.02% | $50,707,000 | 224,626 | +10,718 | +5% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.01% | $39,597,000 | 213,908 | -7,766 | -3.5% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.01% | $37,192,000 | 221,674 | -4,824 | -2.1% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.01% | $38,330,000 | 226,498 | +6,394 | +2.9% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.01% | $33,922,000 | 220,104 | +6,465 | +3% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.05% | $30,768,000 | 213,639 | +24,637 | +13% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.22% | $27,152,000 | 189,002 | +87,984 | +87% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.01% | $11,700,000 | 101,018 | -2,936 | -2.8% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.1% | $11,752,000 | 103,954 | +39,174 | +60% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.06% | $6,193,000 | 64,780 | -23,587 | -27% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.16% | $9,631,000 | 88,367 | +44,974 | +104% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.16% | $4,568,000 | 43,393 | -41,651 | -49% | $105.27 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.16% | $9,380,000 | 85,044 | +31,401 | +59% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.07% | $6,728,000 | 53,643 | +13,942 | +35% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.03% | $4,940,000 | 39,701 | +4,879 | +14% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.04% | $3,844,000 | 34,822 | +6,766 | +24% | $110.39 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.05% | $2,827,000 | 28,056 | +7,259 | +35% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.15% | $1,957,000 | 20,797 | +18,975 | +1041% | $94.10 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | 0% | $987,000 | 1,822 | 0 | $541.71 | Q1 2014 |