| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.9% | $0 | 0 | -2,085,395 | -100% | $164.47 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | -0.15% | $207,163,000 | 2,085,395 | -164,727 | -7.3% | $99.34 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.16% | $233,158,000 | 2,250,122 | -179,500 | -7.4% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.12% | $277,026,000 | 2,429,622 | -121,494 | -4.8% | $114.02 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.18% | $278,276,000 | 2,551,116 | -183,735 | -6.7% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.84% | $280,760,000 | 2,734,851 | -895,589 | -25% | $102.66 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -1.2% | $306,627,000 | 3,630,440 | -1,517,305 | -29% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.33% | $399,516,000 | 5,147,745 | +490,988 | +11% | $77.61 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.45% | $371,050,000 | 4,656,757 | -603,510 | -11% | $79.68 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.19% | $460,116,000 | 5,260,267 | +254,555 | +5.1% | $87.47 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.17% | $407,365,000 | 5,005,712 | -247,453 | -4.7% | $81.38 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +1.4% | $416,734,000 | 5,253,165 | +2,080,180 | +66% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.14% | $252,411,000 | 3,172,985 | +215,710 | +7.3% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.12% | $242,408,000 | 2,957,275 | +178,920 | +6.4% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.41% | $218,295,000 | 2,778,355 | +562,705 | +25% | $78.57 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.29% | $153,412,000 | 2,215,650 | +402,540 | +22% | $69.24 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.2% | $121,533,000 | 1,813,110 | +284,910 | +19% | $67.03 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.55% | $103,352,000 | 1,528,200 | +707,380 | +86% | $67.63 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $52,942,000 | 820,820 | 0 | $64.50 | Q4 2013 |