| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.83% | $0 | 0 | -61,474 | -100% | $283.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.83% | -5% | $9,776,000 | 61,474 | -374,556 | -86% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | -0.1% | $71,543,000 | 436,030 | -7,507 | -1.7% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.82% | $67,072,000 | 443,537 | +75,665 | +21% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +3.6% | $52,628,000 | 367,872 | +288,980 | +366% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.69% | $10,674,000 | 78,892 | +78,892 | NEW | $135.30 | Q1 2017 | |
| 31 Dec 2016 | -4.3% | $0 | 0 | -265,000 | -100% | $283.50 | Q4 2016 | ||
| 30 Sep 2016 | 4.3% | -1.5% | $39,840,000 | 265,000 | -90,000 | -25% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 7.7% | +2.3% | $50,424,000 | 355,000 | +104,786 | +42% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +1.2% | $36,043,000 | 250,214 | +60,214 | +32% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +1.7% | $24,721,000 | 190,000 | +90,000 | +90% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.19% | $12,758,000 | 100,000 | +10,000 | +11% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -2.8% | $12,315,000 | 90,000 | -140,000 | -61% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | +0.23% | $34,794,000 | 230,000 | +10,000 | +4.5% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 6% | +4.8% | $31,731,000 | 220,000 | +175,000 | +389% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -1.3% | $5,858,000 | 45,000 | -45,250 | -50% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +3.1% | $11,608,000 | 90,250 | +90,250 | NEW | $128.62 | Q2 2014 |