| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -98 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $10,000 | 98 | -6 | -5.8% | $102.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.09% | $9,000 | 104 | -718,934 | -100% | $86.54 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $57,875,000 | 719,038 | +16,401 | +2.3% | $80.49 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $47,323,000 | 702,637 | +5,723 | +0.82% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $49,704,000 | 696,914 | +28,447 | +4.3% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $41,846,000 | 668,467 | -8,871 | -1.3% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.4% | $50,814,000 | 677,338 | -3,519,175 | -84% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.65% | $359,767,000 | 4,196,513 | -5,067,958 | -55% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $704,470,000 | 9,264,471 | -97,747 | -1% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.04% | $796,632,000 | 9,362,218 | -309,258 | -3.2% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.09% | $771,204,000 | 9,671,476 | -867,830 | -8.2% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.03% | $766,419,000 | 10,539,306 | +305,018 | +3% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.02% | $627,772,000 | 10,234,288 | -259,295 | -2.5% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.02% | $721,329,000 | 10,493,583 | +200,143 | +1.9% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.09% | $698,512,000 | 10,293,440 | -878,871 | -7.9% | $67.86 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $671,791,000 | 11,172,311 | 0 | $60.13 | Q4 2013 |