| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.77% | $0 | 0 | -489,591 | -100% | $385.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.77% | -0.24% | $36,132,000 | 489,591 | -155,120 | -24% | $73.80 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $52,621,000 | 644,711 | -4,285 | -0.66% | $81.62 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.4% | $58,617,000 | 648,996 | -194,380 | -23% | $90.32 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.01% | $85,299,000 | 843,376 | +4,760 | +0.57% | $101.14 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.14% | $75,157,000 | 838,616 | +76,300 | +10% | $89.62 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.2% | $73,381,000 | 762,316 | +102,410 | +16% | $96.26 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $73,566,000 | 659,906 | -7,720 | -1.2% | $111.48 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.2% | $78,887,000 | 667,626 | +85,003 | +15% | $118.16 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.29% | $77,116,000 | 582,623 | +120,640 | +26% | $132.36 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0% | $60,751,000 | 461,983 | +210 | +0.05% | $131.50 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.1% | $85,502,000 | 461,773 | +30,000 | +6.9% | $185.16 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $71,126,000 | 431,773 | +480 | +0.11% | $164.73 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $69,304,000 | 431,293 | -4,810 | -1.1% | $160.69 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.47% | $70,182,000 | 436,103 | +154,893 | +55% | $160.93 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $49,653,000 | 281,210 | 0 | $176.57 | Q4 2013 |