| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 0% | +0% | $21,000 | 133 | +133 | NEW | $157.89 | Q1 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -2,711 | -100% | $122.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0% | $389,000 | 2,711 | +10 | +0.37% | $143.49 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $370,000 | 2,701 | -97 | -3.5% | $136.99 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.1% | $368,000 | 2,798 | -5,563 | -67% | $131.52 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -7.5% | $1,018,000 | 8,361 | -430,520 | -98% | $121.76 | Q4 2016 | |
| 30 Sep 2016 | 8.2% | -0.43% | $53,394,000 | 438,881 | -23,044 | -5% | $121.66 | Q3 2016 | |
| 30 Jun 2016 | 8.3% | -0.58% | $53,851,000 | 461,925 | -32,106 | -6.5% | $116.58 | Q2 2016 | |
| 31 Mar 2016 | 8.7% | -5.7% | $57,253,000 | 494,031 | -324,110 | -40% | $115.89 | Q1 2016 | |
| 31 Dec 2015 | 14% | -0.24% | $94,741,000 | 818,141 | -13,965 | -1.7% | $115.80 | Q4 2015 | |
| 30 Sep 2015 | 14% | +2.5% | $89,701,000 | 832,106 | +148,118 | +22% | $107.80 | Q3 2015 | |
| 30 Jun 2015 | 11% | -0.02% | $77,879,000 | 683,988 | -1,457 | -0.21% | $113.86 | Q2 2015 | |
| 31 Mar 2015 | 11% | +2.9% | $78,106,000 | 685,445 | +176,118 | +35% | $113.95 | Q1 2015 | |
| 31 Dec 2014 | 8.4% | +3.1% | $56,841,000 | 509,327 | +184,785 | +57% | $111.60 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | -0.21% | $34,668,000 | 324,542 | -12,705 | -3.8% | $106.82 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | -9.6% | $35,475,000 | 337,247 | -598,652 | -64% | $105.19 | Q2 2014 | |
| 31 Mar 2014 | 15% | +2.4% | $93,440,000 | 935,899 | +156,738 | +20% | $99.84 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $76,942,000 | 779,161 | 0 | $98.75 | Q4 2013 |