| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.04% | $0 | 0 | -19,898 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.04% | -0.33% | $2,322,000 | 19,898 | -182,473 | -90% | $116.70 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.04% | $23,633,000 | 202,371 | +18,004 | +9.8% | $116.78 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.03% | $22,091,000 | 184,367 | +13,049 | +7.6% | $119.82 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.05% | $20,277,000 | 171,318 | +17,711 | +12% | $118.36 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.05% | $17,496,000 | 153,607 | +16,321 | +12% | $113.90 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.04% | $14,444,000 | 137,286 | +13,336 | +11% | $105.21 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.17% | $12,617,000 | 123,950 | -50,851 | -29% | $101.79 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.09% | $18,076,000 | 174,801 | +23,004 | +15% | $103.41 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.13% | $13,319,000 | 151,797 | +31,632 | +26% | $87.74 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.09% | $11,839,000 | 120,165 | +15,828 | +15% | $98.52 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.07% | $8,904,000 | 104,337 | +13,114 | +14% | $85.34 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.1% | $9,826,000 | 91,223 | +13,122 | +17% | $107.71 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.13% | $8,789,000 | 78,101 | +13,822 | +22% | $112.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | $57,000 | 64,279 | 0 | $0.89 * | Q4 2014 | |||
| 31 Dec 2014 | 0.78% | 0% | $7,679,000 | 64,279 | 0 | $119.46 | Q4 2014 | ||
| 30 Sep 2014 | 0.75% | +0.16% | $5,797,000 | 51,524 | +11,146 | +28% | $112.51 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.19% | $5,037,000 | 40,378 | +9,252 | +30% | $124.75 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.22% | $3,541,000 | 31,126 | +8,421 | +37% | $113.76 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $2,646,000 | 22,705 | 0 | $116.54 | Q4 2013 |