| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.57% | $0 | 0 | -132,843 | -100% | $510.16 | Q3 2017 | ||
| 30 Jun 2017 | 0.57% | -0.08% | $16,910,000 | 132,843 | -19,226 | -13% | $127.29 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.23% | $19,720,000 | 152,069 | -52,832 | -26% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.15% | $22,732,000 | 204,901 | -41,116 | -17% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.11% | $24,545,000 | 246,017 | -34,827 | -12% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.05% | $25,233,000 | 280,844 | -18,280 | -6.1% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.1% | $28,122,000 | 299,124 | +37,310 | +14% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.04% | $27,862,000 | 261,814 | +14,900 | +6% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.05% | $26,945,000 | 246,914 | -16,763 | -6.4% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.15% | $32,941,000 | 263,677 | +56,798 | +27% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.02% | $27,068,000 | 206,879 | -7,942 | -3.7% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.59% | $28,410,000 | 214,821 | +214,821 | NEW | $132.25 | Q4 2014 |