| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.67% | $0 | 0 | -12,844 | -100% | $123.48 | Q3 2018 | ||
| 30 Jun 2018 | 0.67% | +0.07% | $1,332,000 | 12,844 | +1,271 | +11% | $103.71 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.03% | $1,292,000 | 11,573 | +525 | +4.8% | $111.64 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.12% | $1,291,000 | 11,048 | +1,927 | +21% | $116.85 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | 0% | $991,000 | 9,121 | 0 | $108.65 | Q3 2017 | ||
| 30 Jun 2017 | 0.57% | -0% | $1,003,000 | 9,121 | -50 | -0.55% | $109.97 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.07% | $964,000 | 9,171 | -1,107 | -11% | $105.11 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.23% | $974,000 | 10,278 | -4,070 | -28% | $94.77 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.03% | $1,483,000 | 14,348 | -525 | -3.5% | $103.36 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.21% | $1,549,000 | 14,873 | -2,980 | -17% | $104.15 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.87% | $1,990,000 | 17,853 | -11,019 | -38% | $111.47 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.37% | $2,853,000 | 28,872 | -5,118 | -15% | $98.82 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -1.8% | $2,981,000 | 33,990 | -26,315 | -44% | $87.70 | Q3 2015 | |
| 30 Jun 2015 | 5% | +2.5% | $6,918,000 | 60,305 | +30,821 | +105% | $114.72 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | -0.08% | $6,650,000 | 29,484 | -468 | -1.6% | $225.55 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | +0.04% | $6,923,000 | 29,952 | +232 | +0.78% | $231.14 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | 0% | $5,847,000 | 29,720 | 0 | $196.74 | Q3 2014 |