| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -3.1% | $0 | 0 | -1,368,810 | -100% | $133.48 | Q1 2018 | ||
| 31 Dec 2017 | 3.1% | -0.02% | $377,655,000 | 1,368,810 | -8,748 | -0.64% | $275.90 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.14% | $340,959,000 | 1,377,558 | +64,707 | +4.9% | $247.51 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.01% | $317,303,000 | 1,312,851 | -6,388 | -0.48% | $241.69 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -1.1% | $302,752,000 | 1,319,239 | -523,386 | -28% | $229.49 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -1.2% | $367,935,000 | 1,842,625 | -623,095 | -25% | $199.68 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +0.03% | $493,982,000 | 2,465,720 | +14,014 | +0.57% | $200.34 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.31% | $465,236,000 | 2,451,706 | -170,427 | -6.5% | $189.76 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.15% | $500,565,000 | 2,622,133 | -100,621 | -3.7% | $190.90 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.07% | $515,662,000 | 2,722,754 | -63,410 | -2.3% | $189.39 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.01% | $506,497,000 | 2,786,164 | +6,498 | +0.23% | $181.79 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.01% | $530,638,000 | 2,779,666 | -13,892 | -0.5% | $190.90 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.03% | $518,903,000 | 2,793,558 | -33,414 | -1.2% | $185.75 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0% | $439,198,000 | 2,826,972 | -3,758 | -0.13% | $155.36 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.01% | $381,639,000 | 2,830,730 | -11,397 | -0.4% | $134.82 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0% | $393,180,000 | 2,842,127 | -4,167 | -0.15% | $138.34 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0% | $387,039,000 | 2,846,294 | -2,971 | -0.1% | $135.98 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $424,256,000 | 2,849,265 | 0 | $148.90 | Q4 2013 |