| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.2% | $0 | 0 | -98,561 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.2% | 0% | $11,502,000 | 98,561 | 0 | $116.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | +0.01% | $11,510,000 | 98,561 | +4,216 | +4.5% | $116.78 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.11% | $11,304,000 | 94,345 | -50,789 | -35% | $119.82 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0% | $17,179,000 | 145,134 | +1,178 | +0.82% | $118.37 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.17% | $16,297,000 | 143,956 | -76,405 | -35% | $113.21 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.07% | $23,183,000 | 220,361 | -28,494 | -11% | $105.20 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.31% | $25,433,000 | 248,855 | +125,399 | +102% | $102.20 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.34% | $12,767,000 | 123,456 | +123,456 | NEW | $103.41 | Q2 2016 | |
| 31 Mar 2016 | -0.11% | $0 | 0 | -42,187 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.11% | +0.07% | $4,156,000 | 42,187 | +28,366 | +205% | $98.51 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $1,180,000 | 13,821 | +5,500 | +66% | $85.38 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.04% | $887,000 | 8,321 | -19,125 | -70% | $106.60 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.04% | $3,089,000 | 27,446 | -16,976 | -38% | $112.55 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | 0% | $5,307,000 | 44,422 | 0 | $119.47 | Q4 2014 |