| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.03% | $0 | 0 | -949,977 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.01% | $93,477,000 | 949,977 | +262,179 | +38% | $98.40 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $60,286,000 | 687,798 | +70,993 | +12% | $87.65 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $49,647,000 | 616,805 | -240,205 | -28% | $80.49 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $57,721,000 | 857,010 | -1,087,357 | -56% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $138,672,000 | 1,944,367 | -124,834 | -6% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $129,530,000 | 2,069,201 | -440,348 | -18% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.02% | $188,267,000 | 2,509,549 | -608,552 | -20% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $267,315,000 | 3,118,101 | +185,211 | +6.3% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $223,017,000 | 2,932,890 | -181,621 | -5.8% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $265,013,000 | 3,114,511 | +324,303 | +12% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.04% | $222,492,000 | 2,790,208 | +1,247,748 | +81% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $112,170,000 | 1,542,460 | -53,811 | -3.4% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $97,915,000 | 1,596,271 | +63,761 | +4.2% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.03% | $105,345,000 | 1,532,510 | +1,192,343 | +351% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $23,086,000 | 340,167 | -329,978 | -49% | $67.87 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $40,296,000 | 670,145 | 0 | $60.13 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2013 |