| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.15% | $0 | 0 | -188,186 | -100% | $294.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | -0.6% | $27,844,000 | 188,186 | -775,933 | -80% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.38% | $138,110,000 | 964,119 | -492,248 | -34% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $192,925,000 | 1,456,367 | -18,685 | -1.3% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.05% | $180,635,000 | 1,475,052 | +71,895 | +5.1% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.24% | $168,154,000 | 1,403,157 | -320,476 | -19% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.08% | $179,534,000 | 1,723,633 | -127,473 | -6.9% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.11% | $189,627,000 | 1,851,106 | -166,342 | -8.2% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.03% | $186,977,000 | 2,017,448 | -45,710 | -2.2% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.05% | $169,819,000 | 2,063,158 | +84,489 | +4.3% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $181,622,000 | 1,978,669 | -7,099 | -0.36% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.03% | $192,898,000 | 1,985,768 | -49,745 | -2.4% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.05% | $192,763,000 | 2,035,513 | +72,745 | +3.7% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.04% | $165,697,000 | 1,962,768 | +54,027 | +2.8% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $167,129,000 | 1,908,741 | +7,995 | +0.42% | $87.56 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.05% | $154,588,000 | 1,900,746 | +68,511 | +3.7% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $154,054,000 | 1,832,235 | 0 | $84.08 | Q4 2013 |