| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.05% | $0 | 0 | -418,928 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.01% | $41,223,000 | 418,928 | +61,431 | +17% | $98.40 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $31,335,000 | 357,497 | +177,308 | +98% | $87.65 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $14,503,000 | 180,189 | +120,868 | +204% | $80.49 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,995,000 | 59,321 | +31,443 | +113% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,988,000 | 27,878 | -7,761 | -22% | $71.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.05% | $2,231,000 | 35,639 | -407,774 | -92% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.16% | $33,265,000 | 443,413 | -1,164,965 | -72% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.09% | $137,886,000 | 1,608,378 | -590,899 | -27% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.05% | $167,233,000 | 2,199,277 | -340,023 | -13% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.04% | $216,069,000 | 2,539,300 | +250,358 | +11% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.03% | $182,520,000 | 2,288,942 | +183,162 | +8.7% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.32% | $153,132,000 | 2,105,780 | +2,105,780 | NEW | $72.72 | Q4 2014 | |
| 31 Mar 2014 | -0.16% | $0 | 0 | -870,000 | -100% | $104.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $52,313,000 | 870,000 | 0 | $60.13 | Q4 2013 |