| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.15% | $0 | 0 | -334,846 | -100% | $230.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | -0.02% | $37,195,000 | 334,846 | -48,730 | -13% | $111.08 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $35,051,000 | 383,576 | -6,065 | -1.6% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $35,746,000 | 389,641 | +3,729 | +0.97% | $91.74 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $37,460,000 | 385,912 | +4,325 | +1.1% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $30,962,000 | 381,587 | +10,886 | +2.9% | $81.14 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $30,001,000 | 370,701 | +42,130 | +13% | $80.93 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $27,679,000 | 328,571 | +38,334 | +13% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $21,292,000 | 290,237 | +13,771 | +5% | $73.36 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.02% | $19,740,000 | 276,466 | -68,989 | -20% | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.03% | $28,358,000 | 345,455 | -92,052 | -21% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $37,361,000 | 437,507 | +33,954 | +8.4% | $85.40 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $33,999,000 | 403,553 | -30,558 | -7% | $84.25 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.03% | $32,146,000 | 434,111 | -86,939 | -17% | $74.05 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $38,443,000 | 521,050 | -16,207 | -3% | $73.78 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.03% | $38,640,000 | 537,257 | -80,567 | -13% | $71.92 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $47,758,000 | 617,824 | 0 | $77.30 | Q4 2013 |