| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -2,067 | -100% | $126.70 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $204,000 | 2,067 | +2,067 | NEW | $98.69 | Q4 2017 | |
| 31 Dec 2016 | -0.61% | $0 | 0 | -895,823 | -100% | $126.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.61% | -0.52% | $64,607,000 | 895,823 | -770,292 | -46% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.21% | $121,660,000 | 1,666,115 | -303,258 | -15% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.07% | $134,882,000 | 1,969,373 | -131,159 | -6.2% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.03% | $128,763,000 | 2,100,532 | -74,267 | -3.4% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0% | $141,014,000 | 2,174,799 | -1,241 | -0.06% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.01% | $154,347,000 | 2,176,040 | -29,590 | -1.3% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0% | $181,413,000 | 2,205,630 | -10,045 | -0.45% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0% | $190,282,000 | 2,215,675 | +5,834 | +0.26% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0.01% | $168,987,000 | 2,209,841 | -19,180 | -0.86% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0% | $167,333,000 | 2,229,021 | -5,217 | -0.23% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0% | $170,763,000 | 2,234,238 | -7,116 | -0.32% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $176,372,000 | 2,241,354 | 0 | $78.69 | Q4 2013 |