| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.11% | $0 | 0 | -1,098,800 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | -0.02% | $108,122,000 | 1,098,800 | -164,082 | -13% | $98.40 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $110,692,000 | 1,262,882 | -31,733 | -2.5% | $87.65 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $104,204,000 | 1,294,615 | -26,148 | -2% | $80.49 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.02% | $88,953,000 | 1,320,763 | -256,552 | -16% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $112,494,000 | 1,577,315 | -15,013 | -0.94% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $99,680,000 | 1,592,328 | -69,834 | -4.2% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $124,695,000 | 1,662,162 | -22,514 | -1.3% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $144,427,000 | 1,684,676 | -696 | -0.04% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $128,156,000 | 1,685,372 | +5,033 | +0.3% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.02% | $142,980,000 | 1,680,339 | +224,387 | +15% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $116,098,000 | 1,455,952 | +162,882 | +13% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $94,032,000 | 1,293,070 | +125,468 | +11% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $71,621,000 | 1,167,602 | -9,399 | -0.8% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $80,907,000 | 1,177,001 | +138,199 | +13% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $70,493,000 | 1,038,802 | +1,038,802 | NEW | $67.86 | Q1 2014 |