| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.22% | $0 | 0 | -272,967 | -100% | $135.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | -0.2% | $43,439,000 | 272,967 | -249,241 | -48% | $159.14 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.01% | $74,691,000 | 522,208 | -9,341 | -1.8% | $143.03 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0% | $70,717,000 | 531,549 | +5,811 | +1.1% | $133.04 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.11% | $65,380,000 | 525,738 | +187,491 | +55% | $124.36 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.07% | $47,540,000 | 338,247 | -97,363 | -22% | $140.55 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.01% | $49,088,000 | 435,610 | +18,950 | +4.5% | $112.69 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.02% | $43,820,000 | 416,660 | +31,369 | +8.1% | $105.17 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.1% | $48,592,000 | 385,291 | -184,076 | -32% | $126.12 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.01% | $78,578,000 | 569,367 | -11,675 | -2% | $138.01 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0% | $80,637,000 | 581,042 | -3,545 | -0.61% | $138.78 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.01% | $94,101,000 | 584,587 | +9,792 | +1.7% | $160.97 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0% | $76,649,000 | 574,795 | +7,451 | +1.3% | $133.35 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0% | $65,006,000 | 567,344 | -157 | -0.03% | $114.58 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.01% | $67,754,000 | 567,501 | +21,557 | +3.9% | $119.39 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.01% | $79,544,000 | 545,944 | -17,514 | -3.1% | $145.70 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0% | $74,202,000 | 563,458 | +5,433 | +0.97% | $131.69 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | 0% | $69,826,000 | 558,025 | 0 | $125.13 | Q2 2014 |