| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.42% | $0 | 0 | -1,082,656 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.42% | +0.18% | $106,533,000 | 1,082,656 | +472,625 | +77% | $98.40 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.06% | $53,469,000 | 610,031 | +175,291 | +40% | $87.65 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.05% | $34,992,000 | 434,740 | +147,018 | +51% | $80.49 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $19,378,000 | 287,722 | +10,490 | +3.8% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.02% | $19,772,000 | 277,232 | -55,422 | -17% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.09% | $20,824,000 | 332,654 | -277,787 | -46% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.27% | $45,795,000 | 610,441 | -715,968 | -54% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.08% | $113,713,000 | 1,326,409 | +196,337 | +17% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.09% | $85,931,000 | 1,130,072 | +220,760 | +24% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.1% | $77,373,000 | 909,312 | +242,556 | +36% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.04% | $53,167,000 | 666,756 | +103,663 | +18% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.05% | $40,948,000 | 563,093 | -130,717 | -19% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.07% | $42,558,000 | 693,810 | +235,293 | +51% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.01% | $31,518,000 | 458,517 | +25,781 | +6% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.05% | $29,365,000 | 432,736 | +161,605 | +60% | $67.86 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $16,303,000 | 271,131 | 0 | $60.13 | Q4 2013 |