| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.16% | $0 | 0 | -1,168,625 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | -0% | $114,993,000 | 1,168,625 | -30,842 | -2.6% | $98.40 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.02% | $105,133,000 | 1,199,467 | +137,148 | +13% | $87.65 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.03% | $85,506,000 | 1,062,319 | +261,952 | +33% | $80.49 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.05% | $53,905,000 | 800,367 | -487,728 | -38% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $91,867,000 | 1,288,095 | +120,843 | +10% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.03% | $73,070,000 | 1,167,252 | -283,395 | -20% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.04% | $108,828,000 | 1,450,647 | -319,717 | -18% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.01% | $151,773,000 | 1,770,364 | +56,905 | +3.3% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.12% | $130,291,000 | 1,713,459 | +772,950 | +82% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.06% | $80,028,000 | 940,509 | +356,054 | +61% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $46,604,000 | 584,455 | +11,037 | +1.9% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $41,699,000 | 573,418 | +4,366 | +0.77% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $34,906,000 | 569,052 | +3,267 | +0.58% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.08% | $38,892,000 | 565,785 | -577,426 | -51% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.02% | $77,578,000 | 1,143,211 | -149,300 | -12% | $67.86 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $77,719,000 | 1,292,511 | 0 | $60.13 | Q4 2013 |