| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 0.08% | -0.01% | $8,324,000 | 68,075 | -9,343 | -12% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $9,788,000 | 77,418 | -6,490 | -7.7% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $9,569,000 | 83,908 | +1,286 | +1.6% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $10,343,000 | 82,622 | +15,660 | +23% | $125.18 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.02% | $7,868,000 | 66,962 | +11,600 | +21% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $5,776,000 | 55,362 | +1,427 | +2.6% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $5,791,000 | 53,935 | +2,027 | +3.9% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.03% | $6,110,000 | 51,908 | +10,822 | +26% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $4,229,000 | 41,086 | -420 | -1% | $102.93 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.02% | $4,351,000 | 41,506 | +5,501 | +15% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $3,435,000 | 36,005 | -3,763 | -9.5% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.05% | $3,578,000 | 39,768 | +16,830 | +73% | $89.97 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.06% | $1,809,000 | 22,938 | +14,949 | +187% | $78.86 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $771,000 | 7,989 | +4,491 | +128% | $96.51 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $367,000 | 3,498 | +1,146 | +49% | $104.92 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.03% | $264,000 | 2,352 | -4,497 | -66% | $112.24 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $817,000 | 6,849 | -176 | -2.5% | $119.29 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.04% | $922,000 | 7,025 | +3,890 | +124% | $131.25 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | 0% | $373,000 | 3,135 | 0 | $118.98 | Q1 2014 |