| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.4% | $0 | 0 | -1,845,638 | -100% | $131.03 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | +0.44% | $276,458,000 | 1,845,638 | +577,702 | +46% | $149.79 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.88% | $167,710,000 | 1,267,936 | +1,267,936 | NEW | $132.27 | Q1 2017 | |
| 30 Sep 2016 | -0.56% | $0 | 0 | -1,871,465 | -100% | $131.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.56% | 0% | $120,485,000 | 1,871,465 | 0 | $64.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.6% | -0.1% | $118,089,000 | 1,871,465 | -304,460 | -14% | $63.10 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | 0% | $169,374,000 | 2,175,925 | 0 | $77.84 | Q4 2015 | ||
| 30 Sep 2015 | 0.59% | +0.08% | $133,145,000 | 2,175,925 | +280,000 | +15% | $61.19 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.15% | $154,973,000 | 1,895,925 | +405,100 | +27% | $81.74 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.05% | $105,148,000 | 1,490,825 | +165,179 | +12% | $70.53 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.16% | $80,546,251 | 1,325,646 | +603,364 | +84% | $60.76 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.07% | $63,799,000 | 722,282 | +193,162 | +37% | $88.33 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.14% | $33,012,000 | 529,120 | +529,120 | NEW | $62.39 | Q2 2014 |