| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.03% | $0 | 0 | -21,150 | -100% | $998.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0% | $3,936,000 | 21,150 | -34 | -0.16% | $186.10 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $3,480,000 | 21,184 | -2,116 | -9.1% | $164.27 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $3,726,000 | 23,300 | -6,338 | -21% | $159.91 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.65% | $4,970,000 | 29,638 | -410,524 | -93% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.1% | $70,474,000 | 440,162 | -64,782 | -13% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.18% | $77,009,000 | 504,944 | -123,368 | -20% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.1% | $98,670,000 | 628,312 | -64,865 | -9.4% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.06% | $109,231,000 | 693,177 | -47,545 | -6.4% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.02% | $119,627,000 | 740,722 | -24,614 | -3.2% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.03% | $110,645,000 | 765,336 | +42,603 | +5.9% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.01% | $97,612,000 | 722,733 | -18,217 | -2.5% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0% | $112,250,000 | 740,950 | -296 | -0.04% | $151.49 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0% | $105,072,000 | 741,246 | +1,547 | +0.21% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0% | $92,699,000 | 739,699 | -321 | -0.04% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0% | $85,221,000 | 740,020 | -227 | -0.03% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0% | $82,671,000 | 740,247 | -2,900 | -0.39% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $88,449,000 | 743,147 | 0 | $119.02 | Q4 2013 |