| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.07% | $0 | 0 | -80,920 | -100% | $261.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0.11% | $13,694,000 | 80,920 | -118,696 | -59% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $30,765,000 | 199,616 | -14,046 | -6.6% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.06% | $30,771,000 | 213,662 | -69,316 | -24% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.41% | $40,653,000 | 282,978 | -465,572 | -62% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.04% | $86,697,000 | 748,550 | -48,754 | -6.1% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.43% | $90,135,000 | 797,304 | -573,641 | -42% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.04% | $131,062,000 | 1,370,945 | +56,110 | +4.3% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.03% | $143,304,000 | 1,314,835 | -40,677 | -3% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.05% | $142,681,000 | 1,355,512 | -61,786 | -4.4% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.15% | $156,328,000 | 1,417,298 | -176,661 | -11% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.11% | $199,922,000 | 1,593,959 | -127,808 | -7.4% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.21% | $214,240,000 | 1,721,767 | -243,506 | -12% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.44% | $216,927,000 | 1,965,273 | -576,354 | -23% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.25% | $256,068,000 | 2,541,627 | -347,820 | -12% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.6% | $268,516,000 | 2,889,447 | +2,454,363 | +564% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.3% | $233,527,000 | 435,084 | -81,296 | -16% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $289,743,000 | 516,380 | 0 | $561.10 | Q4 2013 |