| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.37% | $0 | 0 | -204,467 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.37% | -1.4% | $34,088,000 | 204,467 | -806,289 | -80% | $166.72 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.04% | $170,100,000 | 1,010,756 | -19,501 | -1.9% | $168.29 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.14% | $168,529,000 | 1,030,257 | -72,720 | -6.6% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.24% | $226,056,000 | 1,102,977 | +100,526 | +10% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.13% | $243,686,000 | 1,002,451 | -42,000 | -4% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.28% | $249,540,000 | 1,044,451 | +90,331 | +9.5% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.1% | $200,375,000 | 954,120 | -32,430 | -3.3% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.82% | $227,213,000 | 986,550 | +250,540 | +34% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +2.9% | $170,084,000 | 736,010 | +736,010 | NEW | $231.09 | Q2 2016 |