| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -2,700 | -100% | $612.69 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.66% | $334,000 | 2,700 | -641,367 | -100% | $123.70 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -1% | $70,113,000 | 644,067 | -1,030,535 | -62% | $108.86 | Q1 2017 | |
| 31 Mar 2017 | 0.64% | -1% | $70,113,000 | 644,067 | -1,030,535 | -62% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.04% | $172,552,000 | 1,674,602 | -33,951 | -2% | $103.04 | Q4 2016 | |
| 31 Dec 2016 | 1.7% | -0.03% | $172,552,000 | 1,674,602 | -33,951 | -2% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.03% | $145,825,000 | 1,708,553 | -31,990 | -1.8% | $85.35 | Q3 2016 | |
| 30 Sep 2016 | 1.5% | -0.03% | $145,825,000 | 1,708,553 | -31,990 | -1.8% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.01% | $141,054,000 | 1,740,543 | +6,726 | +0.39% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.05% | $133,487,000 | 1,733,817 | +53,258 | +3.2% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.04% | $128,176,000 | 1,680,559 | +43,579 | +2.7% | $76.27 | Q4 2015 | |
| 31 Dec 2015 | 1.5% | +0.04% | $128,176,000 | 1,680,559 | +43,579 | +2.7% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.06% | $121,137,000 | 1,636,980 | +67,454 | +4.3% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.01% | $152,322,000 | 1,569,526 | +10,132 | +0.65% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.03% | $136,743,000 | 1,559,394 | -31,000 | -1.9% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.05% | $140,702,000 | 1,590,394 | +40,730 | +2.6% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.11% | $127,057,000 | 1,549,664 | +100,947 | +7% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.09% | $131,181,000 | 1,448,717 | +73,493 | +5.3% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.1% | $124,870,000 | 1,375,224 | +77,478 | +6% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $118,523,000 | 1,297,746 | 0 | $91.33 | Q4 2013 |