| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.75% | $0 | 0 | -122,681 | -100% | $191.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.75% | +0.29% | $12,204,000 | 122,681 | +48,093 | +64% | $99.48 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.23% | $7,536,000 | 74,588 | -20,915 | -22% | $101.04 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0% | $9,124,000 | 95,503 | +251 | +0.26% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.3% | $8,827,000 | 95,252 | +95,252 | NEW | $92.67 | Q2 2017 | |
| 31 Mar 2017 | -1.2% | $0 | 0 | -86,709 | -100% | $191.56 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | +0.09% | $7,512,000 | 86,709 | +6,649 | +8.3% | $86.63 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.34% | $6,692,000 | 80,060 | +28,196 | +54% | $83.59 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.33% | $4,673,000 | 51,864 | -19,043 | -27% | $90.10 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.07% | $5,568,000 | 70,907 | -2,337 | -3.2% | $78.53 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.06% | $5,613,000 | 73,244 | -1,164 | -1.6% | $76.63 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -3.8% | $5,473,000 | 74,408 | -135,952 | -65% | $73.55 | Q3 2015 | |
| 30 Jun 2015 | 8.2% | +1.7% | $16,786,761 | 210,360 | +44,370 | +27% | $79.80 | Q2 2015 | |
| 31 Mar 2015 | 7.5% | +0.36% | $13,453,467 | 165,990 | +7,913 | +5% | $81.05 | Q1 2015 | |
| 31 Dec 2014 | 6% | +0.21% | $12,651,064 | 158,077 | +5,490 | +3.6% | $80.03 | Q4 2014 | |
| 30 Sep 2014 | 6.6% | +0.01% | $11,562,569 | 152,587 | +149 | +0.1% | $75.78 | Q3 2014 | |
| 30 Jun 2014 | 5.8% | 0% | $11,693,519 | 152,438 | 0 | $76.71 | Q2 2014 |