| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.96% | $0 | 0 | -267,499 | -100% | $162.81 | Q4 2017 | ||
| 30 Sep 2017 | 0.96% | 0% | $38,547,000 | 267,499 | 0 | $144.10 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -0.48% | $35,794,000 | 267,499 | -123,442 | -32% | $133.81 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.4% | $44,051,000 | 390,941 | +133,029 | +52% | $112.68 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -1% | $32,252,000 | 257,912 | -244,724 | -49% | $125.05 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.88% | $80,085,000 | 502,636 | +181,392 | +56% | $159.33 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.82% | $39,397,000 | 321,244 | -176,018 | -35% | $122.64 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -1.8% | $81,123,000 | 497,262 | -321,590 | -39% | $163.14 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +1.5% | $144,233,000 | 818,852 | +279,001 | +52% | $176.14 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.7% | $92,854,000 | 539,851 | +143,851 | +36% | $172.00 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.47% | $69,181,000 | 396,000 | -105,082 | -21% | $174.70 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.65% | $73,198,000 | 501,082 | -160,176 | -24% | $146.08 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -1% | $81,050,000 | 661,258 | -356,242 | -35% | $122.57 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.74% | $99,817,000 | 1,017,500 | -328,540 | -24% | $98.10 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +2.3% | $112,865,000 | 1,346,040 | +1,346,040 | NEW | $83.85 | Q2 2014 |