| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.2% | $0 | 0 | -1,057,361 | -100% | $188.19 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | 0% | $144,520,000 | 1,057,361 | 0 | $136.68 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | 0% | $139,910,000 | 1,057,361 | 0 | $132.32 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -0.3% | $128,511,000 | 1,057,361 | -252,271 | -19% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.33% | $138,402,000 | 1,309,632 | -264,930 | -17% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.47% | $178,445,000 | 1,574,562 | -339,581 | -18% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.76% | $217,466,000 | 1,914,143 | -466,624 | -20% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.32% | $243,720,000 | 2,380,767 | -247,102 | -9.4% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.01% | $254,772,000 | 2,627,869 | -14,244 | -0.54% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.01% | $232,452,000 | 2,642,113 | +13,144 | +0.5% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.22% | $245,257,000 | 2,628,969 | -234,260 | -8.2% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -1.1% | $269,573,000 | 2,863,229 | -1,248,062 | -30% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +2.4% | $406,402,000 | 4,111,291 | +2,577,943 | +168% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.37% | $143,567,000 | 1,533,348 | -391,040 | -20% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.89% | $173,157,000 | 1,924,388 | -795,045 | -29% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -2.8% | $222,640,000 | 2,719,433 | -1,953,305 | -42% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $372,978,000 | 4,672,738 | 0 | $79.82 | Q4 2013 |