| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.47% | $0 | 0 | -673,955 | -100% | $201.81 | Q1 2018 | ||
| 31 Dec 2017 | 0.47% | -0.36% | $76,393,000 | 673,955 | -519,932 | -44% | $113.35 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.39% | $132,450,000 | 1,193,887 | -548,308 | -31% | $110.94 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $212,687,000 | 1,742,195 | +13,537 | +0.78% | $122.08 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.76% | $215,131,000 | 1,728,658 | +1,377,965 | +393% | $124.45 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.76% | $37,307,000 | 350,693 | -1,578,499 | -82% | $106.38 | Q4 2016 | |
| 30 Sep 2016 | 1% | +1% | $237,715,000 | 1,929,192 | +1,929,192 | NEW | $123.22 | Q3 2016 | |
| 30 Jun 2016 | -0.24% | $0 | 0 | -429,887 | -100% | $201.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | +0.24% | $53,616,000 | 429,887 | +429,887 | NEW | $124.72 | Q1 2016 | |
| 30 Sep 2015 | -0.66% | $0 | 0 | -1,220,743 | -100% | $201.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.66% | +0.66% | $173,468,000 | 1,220,743 | +1,220,743 | NEW | $142.10 | Q2 2015 | |
| 31 Mar 2015 | -0.26% | $0 | 0 | -514,699 | -100% | $201.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | +0.26% | $57,265,000 | 514,699 | +514,699 | NEW | $111.26 | Q4 2014 | |
| 30 Sep 2014 | -0.53% | $0 | 0 | -1,277,443 | -100% | $201.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.53% | -0.62% | $122,328,000 | 1,277,443 | -1,482,356 | -54% | $95.76 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | -0.09% | $226,497,000 | 2,759,799 | -250,091 | -8.3% | $82.07 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $244,583,000 | 3,009,890 | 0 | $81.26 | Q4 2013 |