| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 0.11% | +0.02% | $11,670,000 | 84,459 | +17,358 | +26% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.02% | $8,142,000 | 67,101 | -18,636 | -22% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.02% | $10,987,000 | 85,737 | -15,825 | -16% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $14,190,000 | 101,562 | +8,678 | +9.3% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $12,076,000 | 92,884 | +902 | +0.98% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.04% | $12,168,000 | 91,982 | +18,743 | +26% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.03% | $9,122,000 | 73,239 | +14,093 | +24% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.03% | $6,814,000 | 59,146 | -10,709 | -15% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $8,252,000 | 69,855 | +3,779 | +5.7% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.03% | $8,015,000 | 66,076 | +7,635 | +13% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.09% | $6,323,000 | 58,441 | +25,049 | +75% | $108.19 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.04% | $3,430,000 | 33,392 | +10,366 | +45% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.04% | $2,149,000 | 23,026 | +8,755 | +61% | $93.33 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $1,391,000 | 14,271 | +490 | +3.6% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.03% | $1,386,000 | 13,781 | -5,228 | -28% | $100.57 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.02% | $1,988,000 | 19,009 | +3,087 | +19% | $104.58 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.02% | $1,697,000 | 15,922 | +3,357 | +27% | $106.58 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.05% | $1,330,000 | 12,565 | +5,538 | +79% | $105.85 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | 0% | $688,000 | 7,027 | 0 | $97.91 | Q1 2014 |