| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.79% | $0 | 0 | -187,267 | -100% | $311.69 | Q1 2017 | ||
| 31 Dec 2016 | 0.79% | -3.2% | $26,502,000 | 187,267 | -757,595 | -80% | $141.52 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | -2% | $164,151,000 | 944,862 | -330,500 | -26% | $173.73 | Q3 2016 | |
| 30 Jun 2016 | 6.1% | -0.72% | $182,543,000 | 1,275,362 | -150,740 | -11% | $143.13 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | -1.5% | $212,133,000 | 1,426,102 | -339,573 | -19% | $148.75 | Q1 2016 | |
| 31 Dec 2015 | 6.9% | -1.1% | $252,368,000 | 1,765,675 | -271,703 | -13% | $142.93 | Q4 2015 | |
| 30 Sep 2015 | 7.4% | +0.06% | $280,384,000 | 2,037,378 | +15,249 | +0.75% | $137.62 | Q3 2015 | |
| 30 Jun 2015 | 8.4% | -0.73% | $315,574,000 | 2,022,129 | -175,774 | -8% | $156.06 | Q2 2015 | |
| 31 Mar 2015 | 8.7% | +0% | $331,707,000 | 2,197,903 | +792 | +0.04% | $150.92 | Q1 2015 | |
| 31 Dec 2014 | 8.4% | -0.45% | $326,732,000 | 2,197,111 | -118,084 | -5.1% | $148.71 | Q4 2014 | |
| 30 Sep 2014 | 9.2% | +0.65% | $329,036,000 | 2,315,195 | +163,784 | +7.6% | $142.12 | Q3 2014 | |
| 30 Jun 2014 | 7.8% | +1.2% | $283,556,000 | 2,151,411 | +326,690 | +18% | $131.80 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | +1.2% | $210,025,000 | 1,824,721 | +330,586 | +22% | $115.10 | Q1 2014 | |
| 31 Dec 2013 | 6% | 0% | $175,068,000 | 1,494,135 | 0 | $117.17 | Q4 2013 |