| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -362 | -100% | $238.24 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.37% | $47,000 | 362 | -482,183 | -100% | $129.83 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.14% | $57,505,000 | 482,545 | -186,872 | -28% | $119.17 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.07% | $70,303,000 | 669,417 | -102,987 | -13% | $105.02 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.02% | $83,899,000 | 772,404 | +25,664 | +3.4% | $108.62 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.04% | $87,518,000 | 746,740 | -58,034 | -7.2% | $117.20 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.23% | $93,403,000 | 804,774 | -297,929 | -27% | $116.06 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.03% | $110,260,000 | 1,102,703 | -49,879 | -4.3% | $99.99 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.25% | $122,543,000 | 1,152,582 | -362,365 | -24% | $106.32 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.48% | $186,400,000 | 1,514,947 | -617,142 | -29% | $123.04 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.18% | $250,052,000 | 2,132,089 | -237,100 | -10% | $117.28 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.04% | $316,879,000 | 2,369,189 | +48,340 | +2.1% | $133.75 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.13% | $324,665,000 | 2,320,849 | +149,075 | +6.9% | $139.89 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.07% | $272,515,000 | 2,171,774 | +82,454 | +3.9% | $125.48 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.04% | $245,559,000 | 2,089,320 | -43,314 | -2% | $117.53 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.51% | $255,192,000 | 2,132,634 | +540,312 | +34% | $119.66 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.31% | $179,773,000 | 1,592,322 | +320,290 | +25% | $112.90 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $155,086,000 | 1,272,032 | 0 | $121.92 | Q4 2013 |