| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.1% | $0 | 0 | -193,939 | -100% | $230.36 | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | -4.7% | $34,517,000 | 193,939 | -441,612 | -69% | $177.98 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | -2.7% | $99,495,000 | 635,551 | -289,432 | -31% | $156.55 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | -5.4% | $121,261,000 | 924,983 | -681,419 | -42% | $131.10 | Q3 2016 | |
| 30 Jun 2016 | 9.5% | -8.3% | $208,559,000 | 1,606,402 | -1,406,796 | -47% | $129.83 | Q2 2016 | |
| 31 Mar 2016 | 16% | +1.5% | $382,691,000 | 3,013,198 | +285,386 | +10% | $127.00 | Q1 2016 | |
| 31 Dec 2015 | 17% | +3.7% | $394,211,000 | 2,727,812 | +586,139 | +27% | $144.52 | Q4 2015 | |
| 30 Sep 2015 | 12% | -0.11% | $280,441,000 | 2,141,673 | -19,103 | -0.88% | $130.94 | Q3 2015 | |
| 30 Jun 2015 | 13% | +0.24% | $299,677,000 | 2,160,776 | +39,062 | +1.8% | $138.69 | Q2 2015 | |
| 31 Mar 2015 | 14% | +1.4% | $318,447,000 | 2,121,714 | +213,312 | +11% | $150.09 | Q1 2015 | |
| 31 Dec 2014 | 8.1% | +8.1% | $248,044,000 | 1,908,402 | +1,908,402 | NEW | $129.97 | Q4 2014 |