| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.06% | $0 | 0 | -1,813,003 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0% | $178,400,000 | 1,813,003 | +97,059 | +5.7% | $98.40 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $112,000 | 54,800 | 0 | $2.04 * | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0% | $150,402,000 | 1,715,944 | +38,804 | +2.3% | $87.65 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $134,993,000 | 1,677,140 | +112,520 | +7.2% | $80.49 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $105,377,000 | 1,564,620 | -59,118 | -3.6% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.02% | $115,804,000 | 1,623,738 | -830,184 | -34% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $153,616,000 | 2,453,922 | -983,506 | -29% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.05% | $257,876,000 | 3,437,428 | -1,653,908 | -32% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.01% | $436,481,000 | 5,091,336 | -370,578 | -6.8% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.01% | $415,323,000 | 5,461,914 | -194,644 | -3.4% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.03% | $481,344,000 | 5,656,558 | +1,000,338 | +21% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.03% | $371,286,000 | 4,656,220 | -868,162 | -16% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $401,733,000 | 5,524,382 | -321,346 | -5.5% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $358,576,000 | 5,845,728 | -157,515 | -2.6% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.01% | $412,666,000 | 6,003,243 | +481,749 | +8.7% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.03% | $374,079,000 | 5,521,494 | +988,797 | +22% | $67.75 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | -0.01% | $272,553,000 | 4,532,697 | -191,781 | -4.1% | $60.13 | Q4 2013 | |
| 30 Sep 2013 | 0.13% | +0.06% | $276,004,000 | 4,724,478 | +2,197,335 | +87% | $58.42 | Q3 2013 | |
| 30 Jun 2013 | 0.07% | 0% | $128,101,000 | 2,527,143 | 0 | $50.69 | Q2 2013 |