| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.4% | $0 | 0 | -4,246 | -100% | $110.70 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | -14% | $486,000 | 4,246 | -44,933 | -91% | $114.46 | Q2 2018 | |
| 31 Mar 2018 | 10% | -27% | $5,773,000 | 49,179 | -126,500 | -72% | $117.39 | Q1 2018 | |
| 31 Dec 2017 | 45% | +26% | $21,355,000 | 175,679 | +102,600 | +140% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 37% | -84% | $8,859,000 | 73,079 | -166,008 | -69% | $121.22 | Q3 2017 | |
| 30 Jun 2017 | 68% | -33% | $28,812,000 | 239,087 | -114,082 | -32% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 52% | -2.1% | $41,643,000 | 353,169 | -14,400 | -3.9% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 53% | +24% | $43,071,000 | 367,569 | +165,300 | +82% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 44% | +25% | $24,916,000 | 202,269 | +117,155 | +138% | $123.18 | Q3 2016 | |
| 30 Jun 2016 | 45% | -175% | $10,446,000 | 85,114 | -330,351 | -80% | $122.73 | Q2 2016 | |
| 31 Mar 2016 | 52% | -21% | $49,366,000 | 415,465 | -170,092 | -29% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 38% | -2.9% | $66,759,000 | 585,557 | -43,779 | -7% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 61% | -4.9% | $73,059,000 | 629,336 | -50,729 | -7.5% | $116.09 | Q3 2015 | |
| 30 Jun 2015 | 42% | +9.6% | $78,697,000 | 680,065 | +154,178 | +29% | $115.72 | Q2 2015 | |
| 31 Mar 2015 | 42% | +8.2% | $64,006,000 | 525,887 | +103,166 | +24% | $121.71 | Q1 2015 | |
| 31 Dec 2014 | 46% | 0% | $50,477,000 | 422,721 | 0 | $119.41 | Q4 2014 |