| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 0.41% | -0.02% | $42,318,000 | 316,962 | -14,306 | -4.3% | $133.51 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.01% | $41,329,000 | 331,268 | +9,135 | +2.8% | $124.76 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.07% | $39,046,000 | 322,133 | +55,710 | +21% | $121.21 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.01% | $32,658,000 | 266,423 | -4,329 | -1.6% | $122.58 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.02% | $31,245,000 | 270,752 | +12,559 | +4.9% | $115.40 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.04% | $28,665,000 | 258,193 | +25,234 | +11% | $111.02 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.05% | $25,181,000 | 232,959 | +26,985 | +13% | $108.09 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.09% | $21,086,000 | 205,974 | +40,008 | +24% | $102.37 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.02% | $16,457,000 | 165,966 | +8,092 | +5.1% | $99.16 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.04% | $15,132,000 | 157,874 | +15,655 | +11% | $95.85 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.24% | $13,370,000 | 142,219 | -81,815 | -37% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.14% | $20,947,000 | 224,034 | +40,211 | +22% | $93.50 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.73% | $16,186,000 | 183,823 | +175,735 | +2173% | $88.05 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $767,000 | 8,088 | +7,962 | +6319% | $94.83 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $12,000 | 126 | +126 | NEW | $95.24 | Q1 2015 |