| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -4 | -100% | $195.50 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -1% | $1,000 | 4 | -742,654 | -100% | $250.00 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.11% | $236,589,000 | 742,658 | +59,986 | +8.8% | $318.57 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.07% | $213,758,000 | 682,672 | -43,722 | -6% | $313.12 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.77% | $197,114,000 | 726,394 | -535,923 | -42% | $271.36 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.6% | $345,143,000 | 1,262,317 | +1,262,317 | NEW | $273.42 | Q1 2017 | |
| 30 Sep 2015 | -1.7% | $0 | 0 | -1,288,414 | -100% | $195.50 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | -0.82% | $520,441,000 | 1,288,414 | -613,914 | -32% | $403.94 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.01% | $803,238,000 | 1,902,328 | -7,669 | -0.4% | $422.24 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.13% | $648,348,000 | 1,909,997 | -122,924 | -6% | $339.45 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.45% | $672,511,000 | 2,032,921 | +448,213 | +28% | $330.81 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.52% | $499,674,000 | 1,584,708 | -536,290 | -25% | $315.31 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.41% | $648,749,000 | 2,120,998 | -426,291 | -17% | $305.87 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $712,151,000 | 2,547,289 | 0 | $279.57 | Q4 2013 |