| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.3% | $0 | 0 | -1,648,054 | -100% | $235.99 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | -0.01% | $139,079,000 | 1,648,054 | -16,568 | -1% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.06% | $142,375,000 | 1,664,622 | -68,653 | -4% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.06% | $134,918,000 | 1,733,275 | -88,633 | -4.9% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.2% | $142,819,000 | 1,821,908 | +276,027 | +18% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.16% | $156,134,000 | 1,545,881 | +167,295 | +12% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.03% | $130,773,000 | 1,378,586 | -46,620 | -3.3% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.01% | $132,373,000 | 1,425,206 | -21,608 | -1.5% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0% | $123,283,000 | 1,446,814 | -9,293 | -0.64% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0% | $124,628,000 | 1,456,107 | +11,805 | +0.82% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.01% | $122,621,000 | 1,444,302 | -20,751 | -1.4% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0% | $125,570,000 | 1,465,053 | -2,250 | -0.15% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0% | $111,486,000 | 1,467,303 | -7,393 | -0.5% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0% | $116,103,000 | 1,474,696 | +595 | +0.04% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0% | $110,558,000 | 1,474,101 | +2,832 | +0.19% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $113,582,000 | 1,471,269 | 0 | $77.20 | Q4 2013 |