| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.04% | $0 | 0 | -175,131 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0% | $17,232,000 | 175,131 | -2,767 | -1.6% | $98.39 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $15,593,000 | 177,898 | -5,525 | -3% | $87.65 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $14,764,000 | 183,423 | -5,855 | -3.1% | $80.49 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $12,748,000 | 189,278 | -1,353 | -0.71% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $13,596,000 | 190,631 | +3,042 | +1.6% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.02% | $11,743,000 | 187,589 | -111,412 | -37% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.19% | $22,431,000 | 299,001 | -1,019,428 | -77% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.02% | $113,028,000 | 1,318,429 | -71,919 | -5.2% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0% | $105,723,000 | 1,390,348 | +3,231 | +0.23% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.01% | $118,029,000 | 1,387,117 | +59,162 | +4.5% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.08% | $105,891,000 | 1,327,955 | -446,895 | -25% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.01% | $129,067,000 | 1,774,850 | -41,176 | -2.3% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.02% | $111,395,000 | 1,816,026 | -142,833 | -7.3% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.52% | $134,652,000 | 1,958,859 | -3,330,783 | -63% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.07% | $358,956,000 | 5,289,642 | +457,869 | +9.5% | $67.86 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $290,535,000 | 4,831,773 | 0 | $60.13 | Q4 2013 |