| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.76% | $0 | 0 | -4,256,492 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.76% | +0.23% | $418,838,000 | 4,256,492 | +1,296,326 | +44% | $98.40 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.42% | $259,458,000 | 2,960,166 | -2,571,801 | -46% | $87.65 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.03% | $445,266,000 | 5,531,967 | -216,629 | -3.8% | $80.49 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.16% | $387,166,000 | 5,748,596 | -1,180,087 | -17% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.3% | $494,152,000 | 6,928,683 | +2,144,201 | +45% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.09% | $299,508,000 | 4,784,482 | +683,085 | +17% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.33% | $307,685,000 | 4,101,397 | +1,991,864 | +94% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.41% | $180,850,000 | 2,109,533 | +2,096,581 | +16187% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $984,000 | 12,952 | +12,952 | NEW | $75.97 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -3,505 | -100% | $104.00 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $279,000 | 3,505 | -172 | -4.7% | $79.60 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $267,000 | 3,677 | +56 | +1.5% | $72.61 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $222,000 | 3,621 | +38 | +1.1% | $61.31 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $246,000 | 3,583 | +3,583 | NEW | $68.66 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -3,280 | -100% | $104.00 | Q1 2014 | ||
| 31 Dec 2013 | 0% | -0% | $197,000 | 3,280 | -17,399 | -84% | $60.06 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $1,208,000 | 20,679 | 0 | $58.42 | Q3 2013 |