| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.25% | $0 | 0 | -370,470 | -100% | $362.88 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | +0% | $64,580,000 | 370,470 | +3,589 | +0.98% | $174.32 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $64,450,000 | 366,881 | -543 | -0.15% | $175.67 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.02% | $56,789,000 | 367,424 | -26,235 | -6.7% | $154.56 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.04% | $56,203,000 | 393,659 | -61,006 | -13% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.01% | $77,852,000 | 454,665 | +10,288 | +2.3% | $171.23 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.03% | $74,082,000 | 444,377 | -35,078 | -7.3% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.01% | $61,697,000 | 479,455 | +25,957 | +5.7% | $128.68 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.04% | $79,054,000 | 453,498 | -57,256 | -11% | $174.32 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.04% | $76,261,000 | 510,754 | +66,229 | +15% | $149.31 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.01% | $57,513,000 | 444,525 | +27,829 | +6.7% | $129.38 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0% | $50,224,000 | 416,696 | +6,480 | +1.6% | $120.53 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.01% | $44,894,000 | 410,216 | +30,477 | +8% | $109.44 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.02% | $33,569,000 | 379,739 | -44,433 | -10% | $88.40 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $38,689,000 | 424,172 | +5,906 | +1.4% | $91.21 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.04% | $35,000,000 | 418,266 | +91,553 | +28% | $83.68 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $33,367,000 | 326,713 | 0 | $102.13 | Q4 2013 |