| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.73% | $0 | 0 | -184,342 | -100% | $191.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.73% | -0% | $18,338,000 | 184,342 | -873 | -0.47% | $99.48 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.07% | $18,712,000 | 185,215 | -14,794 | -7.4% | $101.03 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.12% | $19,109,000 | 200,009 | -26,583 | -12% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.07% | $21,001,000 | 226,592 | -14,819 | -6.1% | $92.68 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.68% | $21,925,000 | 241,411 | -132,016 | -35% | $90.82 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.14% | $32,354,000 | 373,427 | -26,590 | -6.6% | $86.64 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.04% | $33,437,000 | 400,017 | +6,669 | +1.7% | $83.59 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +1.1% | $31,605,000 | 393,348 | +188,671 | +92% | $80.35 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.03% | $16,073,000 | 204,677 | +4,179 | +2.1% | $78.53 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.27% | $15,366,000 | 200,498 | +36,216 | +22% | $76.64 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.35% | $12,085,000 | 164,282 | +46,756 | +40% | $73.56 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.1% | $9,379,000 | 117,526 | +12,390 | +12% | $79.80 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.12% | $8,521,000 | 105,136 | +14,573 | +16% | $81.05 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.05% | $7,250,000 | 90,563 | -4,986 | -5.2% | $80.05 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $7,242,000 | 95,549 | +95,549 | NEW | $75.79 | Q3 2014 |