| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.16% | $0 | 0 | -752,500 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | +0% | $74,046,000 | 752,500 | +6,600 | +0.88% | $98.40 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.1% | $65,378,000 | 745,900 | -538,100 | -42% | $87.65 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.01% | $103,349,000 | 1,284,000 | -31,290 | -2.4% | $80.49 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.01% | $88,584,000 | 1,315,290 | +54,710 | +4.3% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $89,904,000 | 1,260,580 | +14,700 | +1.2% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.09% | $77,992,000 | 1,245,880 | -650,330 | -34% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.17% | $142,253,000 | 1,896,210 | -1,214,380 | -39% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.11% | $266,671,000 | 3,110,590 | -790,280 | -20% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.39% | $296,622,000 | 3,900,870 | -3,122,946 | -44% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.11% | $597,656,000 | 7,023,816 | +881,967 | +14% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.4% | $489,751,000 | 6,141,849 | +3,616,307 | +143% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.01% | $183,658,000 | 2,525,542 | +140,892 | +5.9% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0% | $146,275,000 | 2,384,650 | +12,365 | +0.52% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.24% | $163,070,000 | 2,372,285 | +2,372,285 | NEW | $68.74 | Q2 2014 |