| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.62% | $0 | 0 | -829,200 | -100% | $201.81 | Q4 2017 | ||
| 30 Sep 2017 | 0.62% | +0.05% | $91,991,000 | 829,200 | +65,000 | +8.5% | $110.94 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.02% | $93,294,000 | 764,200 | +27,350 | +3.7% | $122.08 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.04% | $91,701,000 | 736,850 | -49,450 | -6.3% | $124.45 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.01% | $83,647,000 | 786,300 | +17,800 | +2.3% | $106.38 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.05% | $94,695,000 | 768,500 | +68,900 | +9.8% | $123.22 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.06% | $93,816,000 | 699,600 | -63,800 | -8.4% | $134.10 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.03% | $95,211,000 | 763,400 | +37,800 | +5.2% | $124.72 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.09% | $86,702,000 | 725,600 | +117,500 | +19% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.48% | $75,897,000 | 608,100 | +608,100 | NEW | $124.81 | Q3 2015 |