| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.81% | $0 | 0 | -928,059 | -100% | $577.73 | Q2 2018 | ||
| 31 Mar 2018 | 0.81% | -0.87% | $150,429,000 | 928,059 | -996,321 | -52% | $162.09 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $339,922,000 | 1,924,380 | -15,049 | -0.78% | $176.64 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.18% | $325,882,000 | 1,939,429 | +249,170 | +15% | $168.03 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.21% | $274,194,000 | 1,690,259 | +266,019 | +19% | $162.22 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $215,345,000 | 1,424,240 | -14,688 | -1% | $151.20 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $196,658,000 | 1,438,928 | -16,015 | -1.1% | $136.67 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.91% | $186,451,000 | 1,454,943 | +1,454,943 | NEW | $128.15 | Q3 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -13,570 | -100% | $577.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $1,473,000 | 13,570 | +300 | +2.3% | $108.55 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,741,000 | 13,270 | +443 | +3.5% | $131.20 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $1,778,000 | 12,827 | 0 | $138.61 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $1,849,000 | 12,827 | -830 | -6.1% | $144.15 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $1,802,000 | 13,657 | 0 | $131.95 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $2,107,000 | 13,657 | +758 | +5.9% | $154.28 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,922,000 | 12,899 | +786 | +6.5% | $149.00 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,708,000 | 12,113 | 0 | $141.01 | Q4 2013 |