| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.03% | $0 | 0 | -8,426 | -100% | $187.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $838,000 | 8,426 | 0 | $99.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $890,000 | 8,426 | +501 | +6.3% | $105.63 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -2.7% | $880,000 | 7,925 | -651,236 | -99% | $111.04 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.05% | $77,418,000 | 659,161 | -11,973 | -1.8% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.03% | $75,771,000 | 671,134 | -7,502 | -1.1% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.09% | $62,088,000 | 678,636 | -26,141 | -3.7% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.04% | $68,519,000 | 704,777 | -11,846 | -1.7% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.88% | $72,895,000 | 716,623 | -305,884 | -30% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -1.4% | $100,318,000 | 1,022,507 | -512,422 | -33% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.18% | $134,935,000 | 1,534,929 | -80,677 | -5% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.09% | $128,166,000 | 1,615,606 | -47,216 | -2.8% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.11% | $133,308,000 | 1,662,822 | -65,892 | -3.8% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.02% | $130,224,000 | 1,728,714 | +9,701 | +0.56% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.21% | $140,014,000 | 1,719,013 | -124,546 | -6.8% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.68% | $153,752,000 | 1,843,559 | -428,587 | -19% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.11% | $191,565,000 | 2,272,146 | -73,920 | -3.2% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +1% | $192,072,000 | 2,346,066 | +734,854 | +46% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $140,385,000 | 1,611,212 | 0 | $87.13 | Q4 2013 |