| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.2% | $0 | 0 | -720,000 | -100% | $235.99 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | -1.2% | $66,830,000 | 720,000 | -404,700 | -36% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.56% | $96,477,000 | 1,124,700 | -363,000 | -24% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.4% | $125,547,000 | 1,487,700 | -272,300 | -15% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 2% | 0% | $150,533,000 | 1,760,000 | 0 | $85.53 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | -0.48% | $136,998,000 | 1,760,000 | -486,000 | -22% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.07% | $176,064,000 | 2,246,000 | -72,700 | -3.1% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.01% | $234,189,000 | 2,318,700 | +10,000 | +0.43% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.01% | $219,003,000 | 2,308,700 | -6,300 | -0.27% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | 0% | $215,017,000 | 2,315,000 | 0 | $92.88 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | 0% | $197,261,000 | 2,315,000 | 0 | $85.21 | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | +2.2% | $198,141,000 | 2,315,000 | +2,315,000 | NEW | $85.59 | Q2 2015 |