| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.29% | -0.17% | $29,045,000 | 216,757 | -130,298 | -38% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.01% | $50,705,000 | 347,055 | -3,410 | -0.97% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0% | $47,316,000 | 350,465 | +1,758 | +0.5% | $135.01 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.17% | $41,388,000 | 348,707 | -149,609 | -30% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.05% | $55,577,000 | 498,316 | +48,291 | +11% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.08% | $50,623,000 | 450,025 | -78,798 | -15% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.18% | $58,049,000 | 528,823 | -181,036 | -26% | $109.77 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.05% | $74,145,000 | 709,859 | -57,815 | -7.5% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.03% | $70,787,000 | 767,674 | -41,063 | -5.1% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.32% | $71,662,000 | 808,737 | -415,786 | -34% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.08% | $122,060,000 | 1,224,523 | -106,365 | -8% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.03% | $127,925,000 | 1,330,888 | +42,254 | +3.3% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.21% | $122,201,000 | 1,288,634 | +306,855 | +31% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.02% | $86,072,000 | 981,779 | +33,294 | +3.5% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | 0% | $85,449,000 | 948,485 | 0 | $90.09 | Q2 2014 |