| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.5% | $0 | 0 | -303,628 | -100% | $304.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.5% | -0.24% | $42,219,000 | 303,628 | -142,943 | -32% | $139.05 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.39% | $64,596,000 | 446,571 | -231,553 | -34% | $144.65 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.2% | $92,374,000 | 678,124 | -125,643 | -16% | $136.22 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.12% | $96,580,000 | 803,767 | -87,600 | -9.8% | $120.16 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.01% | $104,682,000 | 891,367 | +9,147 | +1% | $117.44 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.01% | $105,716,000 | 882,220 | +9,091 | +1% | $119.83 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.22% | $98,829,000 | 873,129 | +154,472 | +21% | $113.19 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.26% | $76,407,000 | 718,657 | +168,822 | +31% | $106.32 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.01% | $55,814,000 | 549,835 | +7,585 | +1.4% | $101.51 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.82% | $54,079,000 | 542,250 | +542,250 | NEW | $99.73 | Q1 2015 | |
| 31 Mar 2014 | -0.2% | $0 | 0 | -134,350 | -100% | $304.81 | Q1 2014 | ||
| 31 Dec 2013 | 0.2% | 0% | $13,078,000 | 134,350 | 0 | $97.34 | Q4 2013 |