| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1% | $0 | 0 | -290,000 | -100% | $188.95 | Q1 2018 | ||
| 31 Dec 2017 | 1% | +1% | $30,639,000 | 290,000 | +290,000 | NEW | $105.65 | Q4 2017 | |
| 30 Jun 2017 | -0.25% | $0 | 0 | -69,000 | -100% | $188.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | -1.5% | $7,790,000 | 69,000 | -407,500 | -86% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.3% | $43,595,000 | 476,500 | +98,500 | +26% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.74% | $36,749,000 | 378,000 | -219,400 | -37% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.02% | $60,768,000 | 597,400 | -6,900 | -1.1% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.19% | $59,288,000 | 604,300 | +75,200 | +14% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.29% | $46,513,000 | 529,100 | -129,800 | -20% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.14% | $52,271,000 | 658,900 | -63,700 | -8.8% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.42% | $57,931,000 | 722,600 | -214,100 | -23% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.01% | $70,562,000 | 936,700 | +3,800 | +0.41% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.58% | $75,984,705 | 932,900 | +312,900 | +50% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.84% | $51,708,000 | 620,000 | +430,000 | +226% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | 0% | $16,019,000 | 190,000 | 0 | $84.31 | Q2 2014 | ||
| 31 Mar 2014 | 0.37% | -1.5% | $15,555,000 | 190,000 | -739,500 | -80% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $80,987,000 | 929,500 | 0 | $87.13 | Q4 2013 |