| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.62% | $0 | 0 | -386,083 | -100% | $243.34 | Q3 2017 | ||
| 30 Jun 2017 | 0.62% | -0.25% | $51,461,000 | 386,083 | -155,614 | -29% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.02% | $67,641,000 | 541,697 | -13,705 | -2.5% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.02% | $64,344,000 | 555,402 | -11,945 | -2.1% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0% | $66,147,000 | 567,347 | +1,172 | +0.21% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.03% | $65,857,000 | 566,175 | -22,455 | -3.8% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.11% | $65,956,000 | 588,630 | +77,121 | +15% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.05% | $52,976,000 | 511,509 | -37,825 | -6.9% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0% | $52,017,000 | 549,334 | -755 | -0.14% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.01% | $56,093,000 | 550,089 | -7,500 | -1.3% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.09% | $58,162,000 | 557,589 | -57,800 | -9.4% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.03% | $61,490,000 | 615,389 | -19,805 | -3.1% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.01% | $59,149,000 | 635,194 | +3,794 | +0.6% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.01% | $58,688,000 | 631,400 | +8,725 | +1.4% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.19% | $57,760,000 | 622,675 | -132,625 | -18% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $69,012,000 | 755,300 | 0 | $91.37 | Q4 2013 |