| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.49% | $0 | 0 | -1,190,348 | -100% | $191.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.49% | -0.41% | $111,464,000 | 1,190,348 | -988,330 | -45% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.1% | $242,182,000 | 2,178,678 | +186,477 | +9.4% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.02% | $195,614,000 | 1,992,201 | -38,489 | -1.9% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.03% | $186,620,000 | 2,030,690 | -53,889 | -2.6% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.02% | $176,418,000 | 2,084,579 | +46,246 | +2.3% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0% | $165,941,000 | 2,038,333 | -10,966 | -0.54% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.07% | $146,422,000 | 2,049,299 | +191,893 | +10% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0% | $132,136,000 | 1,857,406 | -4,299 | -0.23% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.01% | $114,439,000 | 1,861,705 | +13,774 | +0.75% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0% | $134,012,000 | 1,847,931 | -4,183 | -0.23% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.05% | $142,335,000 | 1,852,114 | +100,920 | +5.8% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.72% | $117,435,000 | 1,751,194 | +1,751,194 | NEW | $67.06 | Q4 2014 |