| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.44% | $0 | 0 | -945,149 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.44% | +0.03% | $93,003,000 | 945,149 | +61,372 | +6.9% | $98.40 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.49% | $77,463,000 | 883,777 | -1,176,592 | -57% | $87.65 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.33% | $165,839,000 | 2,060,369 | +816,012 | +66% | $80.49 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.2% | $83,807,000 | 1,244,357 | -557,627 | -31% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.46% | $128,518,000 | 1,801,984 | -1,246,298 | -41% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.07% | $190,823,000 | 3,048,282 | +196,951 | +6.9% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.34% | $213,907,000 | 2,851,331 | -884,835 | -24% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.32% | $320,301,000 | 3,736,166 | +768,845 | +26% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.05% | $225,635,000 | 2,967,321 | -129,621 | -4.2% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.23% | $263,518,000 | 3,096,942 | +592,654 | +24% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.09% | $199,692,000 | 2,504,288 | +263,821 | +12% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.12% | $162,927,000 | 2,240,467 | -333,899 | -13% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.16% | $157,912,000 | 2,574,366 | -536,532 | -17% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.25% | $213,843,000 | 3,110,898 | +734,309 | +31% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.07% | $161,275,000 | 2,376,589 | +199,222 | +9.1% | $67.86 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $130,925,000 | 2,177,367 | 0 | $60.13 | Q4 2013 |