| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.1% | $0 | 0 | -530,183 | -100% | $904.55 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | -0.08% | $135,069,000 | 530,183 | -39,480 | -6.9% | $254.76 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.08% | $135,118,000 | 569,663 | -38,938 | -6.4% | $237.19 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $135,049,000 | 608,601 | -12,023 | -1.9% | $221.90 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.21% | $142,570,000 | 620,624 | -94,931 | -13% | $229.72 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.06% | $171,340,000 | 715,555 | -27,315 | -3.7% | $239.45 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.27% | $119,803,000 | 742,870 | +177,730 | +31% | $161.27 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.2% | $83,969,000 | 565,140 | -143,102 | -20% | $148.58 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.07% | $111,180,000 | 708,242 | -61,288 | -8% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.51% | $138,692,000 | 769,530 | -494,599 | -39% | $180.23 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $219,655,000 | 1,264,129 | +8,947 | +0.71% | $173.76 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $262,069,000 | 1,255,182 | -6,664 | -0.53% | $208.79 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $237,189,000 | 1,261,846 | -2,441 | -0.19% | $187.97 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $245,057,000 | 1,264,287 | -1,306 | -0.1% | $193.83 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.07% | $232,325,000 | 1,265,593 | -76,454 | -5.7% | $183.57 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0% | $224,712,000 | 1,342,047 | -5,052 | -0.38% | $167.44 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0% | $220,722,000 | 1,347,099 | -2,137 | -0.16% | $163.85 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $239,166,000 | 1,349,236 | 0 | $177.26 | Q4 2013 |