| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.09% | $0 | 0 | -183,224 | -100% | $279.76 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | -0.35% | $39,228,000 | 183,224 | -736,869 | -80% | $214.10 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.05% | $181,166,000 | 920,093 | -104,826 | -10% | $196.90 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0% | $204,687,000 | 1,024,919 | -4,111 | -0.4% | $199.71 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0% | $176,489,000 | 1,029,030 | -1,247 | -0.12% | $171.51 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.04% | $174,539,000 | 1,030,277 | +99,071 | +11% | $169.41 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.03% | $160,642,000 | 931,206 | -62,850 | -6.3% | $172.51 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.07% | $165,371,000 | 994,056 | +154,237 | +18% | $166.36 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.34% | $135,883,000 | 839,819 | +839,819 | NEW | $161.80 | Q4 2015 |