| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.51% | +0.31% | $34,316,000 | 264,889 | +162,264 | +158% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.13% | $12,406,000 | 102,625 | -73,861 | -42% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.11% | $20,737,000 | 176,486 | -66,903 | -27% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.49% | $24,740,000 | 243,389 | -346,174 | -59% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.03% | $60,625,000 | 589,563 | -21,973 | -3.6% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.16% | $66,963,000 | 611,536 | -114,909 | -16% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.16% | $81,921,000 | 726,445 | -124,815 | -15% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0% | $80,461,000 | 851,260 | +3,972 | +0.47% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.38% | $76,256,000 | 847,288 | -416,489 | -33% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.13% | $116,849,000 | 1,263,777 | -173,070 | -12% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.03% | $141,486,000 | 1,436,847 | -46,453 | -3.1% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | 0% | $148,760,000 | 1,483,300 | 0 | $100.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.68% | +0.68% | $137,057,000 | 1,483,300 | +1,483,300 | NEW | $92.40 | Q4 2014 |