| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.35% | +0.35% | $3,493,000 | 34,536 | +34,536 | NEW | $101.14 | Q4 2017 | |
| 31 Mar 2017 | -0.45% | $0 | 0 | -51,761 | -100% | $161.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.45% | -0.12% | $4,473,000 | 51,761 | -13,567 | -21% | $86.42 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.15% | $5,262,000 | 65,328 | -18,859 | -22% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.06% | $6,679,000 | 84,187 | -8,301 | -9% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.22% | $8,009,000 | 92,488 | +21,438 | +30% | $86.60 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.26% | $5,812,000 | 71,050 | -20,466 | -22% | $81.80 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.07% | $7,032,000 | 91,516 | +5,510 | +6.4% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.69% | $6,929,000 | 86,006 | -43,600 | -34% | $80.56 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.81% | $10,187,000 | 129,606 | -47,600 | -27% | $78.60 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.49% | $12,706,000 | 177,206 | +25,874 | +17% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 3% | +1.5% | $12,305,000 | 151,332 | +77,458 | +105% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +1% | $5,942,000 | 73,874 | +21,158 | +40% | $80.43 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.24% | $4,062,000 | 52,716 | +5,414 | +11% | $77.05 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | -0.39% | $3,648,403 | 47,302 | -8,000 | -14% | $77.13 | Q4 2013 | |
| 30 Jun 2013 | 2.3% | 0% | $3,258,000 | 55,302 | 0 | $58.91 | Q2 2013 |