| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.1% | $0 | 0 | -784,381 | -100% | $367.67 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | -0.45% | $115,767,000 | 784,381 | -316,322 | -29% | $147.59 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.15% | $135,089,000 | 1,100,703 | -125,298 | -10% | $122.73 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -2.9% | $149,180,000 | 1,226,001 | -2,311,923 | -65% | $121.68 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.03% | $378,098,000 | 3,537,924 | -26,555 | -0.74% | $106.87 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.02% | $329,679,000 | 3,564,479 | +15,540 | +0.44% | $92.49 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.01% | $328,667,000 | 3,548,939 | -9,800 | -0.28% | $92.61 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.18% | $322,956,000 | 3,558,739 | +173,471 | +5.1% | $90.75 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.49% | $302,846,000 | 3,385,268 | +449,872 | +15% | $89.46 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0% | $271,524,000 | 2,935,396 | +2,700 | +0.09% | $92.50 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | 0% | $258,488,000 | 2,932,696 | 0 | $88.14 | Q3 2015 | ||
| 30 Jun 2015 | 3.6% | +0.34% | $267,579,000 | 2,932,696 | +278,650 | +10% | $91.24 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.88% | $234,060,000 | 2,654,046 | +711,991 | +37% | $88.19 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +2.2% | $159,249,000 | 1,942,055 | +1,900,655 | +4591% | $82.00 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $3,133,000 | 41,400 | +41,400 | NEW | $75.68 | Q3 2014 |