| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.21% | $0 | 0 | -216,246 | -100% | $147.17 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | -0.3% | $27,716,000 | 216,246 | -300,134 | -58% | $128.17 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.02% | $62,745,000 | 516,380 | -20,785 | -3.9% | $121.51 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.12% | $73,296,000 | 537,165 | -100,960 | -16% | $136.45 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.07% | $82,197,000 | 638,125 | -58,739 | -8.4% | $128.81 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.13% | $86,146,000 | 696,864 | +126,665 | +22% | $123.62 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.04% | $65,715,000 | 570,199 | -39,393 | -6.5% | $115.25 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.34% | $65,086,000 | 609,592 | -416,178 | -41% | $106.77 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.18% | $110,650,000 | 1,025,770 | +248,921 | +32% | $107.87 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.04% | $81,717,000 | 776,849 | +52,818 | +7.3% | $105.19 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.14% | $81,258,000 | 724,031 | +205,656 | +40% | $112.23 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.31% | $53,211,000 | 518,375 | +518,375 | NEW | $102.65 | Q1 2015 |