| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 1% | -0.34% | $68,114,000 | 318,098 | -105,000 | -25% | $214.13 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.45% | $78,299,000 | 423,098 | -164,036 | -28% | $185.06 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.09% | $85,193,000 | 587,134 | -42,557 | -6.8% | $145.10 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.39% | $76,004,000 | 629,691 | +228,701 | +57% | $120.70 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.02% | $39,582,000 | 400,990 | -12,595 | -3% | $98.71 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.07% | $34,059,000 | 413,585 | -60,360 | -13% | $82.35 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.15% | $37,916,000 | 473,945 | -162,147 | -25% | $80.00 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.63% | $61,116,000 | 636,092 | -612,456 | -49% | $96.08 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.4% | $111,321,000 | 1,248,548 | -449,249 | -26% | $89.16 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.16% | $128,982,000 | 1,697,797 | -264,568 | -13% | $75.97 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.15% | $167,144,000 | 1,962,365 | -276,435 | -12% | $85.17 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.09% | $207,537,000 | 2,238,800 | -186,000 | -7.7% | $92.70 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.04% | $181,667,000 | 2,424,800 | -117,873 | -4.6% | $74.92 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.01% | $174,885,000 | 2,542,673 | -29,177 | -1.1% | $68.78 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.01% | $176,943,000 | 2,571,850 | -23,700 | -0.91% | $68.80 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | 0% | $184,492,000 | 2,595,550 | 0 | $71.08 | Q1 2014 | ||
| 31 Dec 2013 | 0.77% | 0% | $201,441,000 | 2,595,550 | 0 | $77.61 | Q4 2013 |