| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3.1% | $0 | 0 | -1,214,200 | -100% | $311.69 | Q3 2017 | ||
| 30 Jun 2017 | 3.1% | -0.92% | $175,100,000 | 1,214,200 | -363,300 | -23% | $144.21 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0% | $238,881,000 | 1,577,500 | +2,200 | +0.14% | $151.43 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.38% | $222,936,000 | 1,575,300 | -212,300 | -12% | $141.52 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0% | $310,560,000 | 1,787,600 | -100 | -0.01% | $173.73 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.35% | $255,874,000 | 1,787,700 | -186,900 | -9.5% | $143.13 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.01% | $293,722,000 | 1,974,600 | -5,400 | -0.27% | $148.75 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | 0% | $283,001,000 | 1,980,000 | 0 | $142.93 | Q4 2015 | ||
| 30 Sep 2015 | 3.1% | 0% | $272,488,000 | 1,980,000 | 0 | $137.62 | Q3 2015 | ||
| 30 Jun 2015 | 3.5% | +1.6% | $308,999,000 | 1,980,000 | +922,000 | +87% | $156.06 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.8% | $159,673,000 | 1,058,000 | +1,058,000 | NEW | $150.92 | Q1 2015 |