| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -6.9% | $0 | 0 | -3,461,013 | -100% | $173.18 | Q3 2017 | ||
| 30 Jun 2017 | 6.9% | 0% | $228,150,000 | 3,461,013 | 0 | $65.92 | Q2 2017 | ||
| 31 Mar 2017 | 7.3% | +0.01% | $207,211,000 | 3,461,013 | +3,598 | +0.1% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 7.1% | +5.7% | $195,067,000 | 3,457,415 | +2,765,932 | +400% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | +0.02% | $186,258,000 | 691,483 | +2,441 | +0.35% | $269.36 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | +0.01% | $176,367,000 | 689,042 | +1,467 | +0.21% | $255.96 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | 0% | $161,676,000 | 687,575 | 0 | $235.14 | Q1 2016 | ||
| 31 Dec 2015 | 4.8% | +0% | $176,198,000 | 687,575 | +573 | +0.08% | $256.26 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0% | $161,439,000 | 687,002 | +756 | +0.11% | $234.99 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0% | $153,451,000 | 686,246 | -728 | -0.11% | $223.61 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +0% | $160,250,000 | 686,974 | +604 | +0.09% | $233.27 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | -2.1% | $150,514,000 | 686,370 | -353,246 | -34% | $219.29 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | +0% | $202,777,000 | 1,039,616 | +231 | +0.02% | $195.05 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | +0% | $196,340,000 | 1,039,385 | +145 | +0.01% | $188.90 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | -0.01% | $205,593,000 | 1,039,240 | -1,208 | -0.12% | $197.83 | Q1 2014 | |
| 31 Dec 2013 | 7.3% | 0% | $234,018,000 | 1,040,448 | 0 | $224.92 | Q4 2013 |