| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.13% | $0 | 0 | -1,179,685 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.13% | -0.05% | $111,642,000 | 1,179,685 | -453,954 | -28% | $94.64 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $884,000 | 3,021 | 0 | $292.62 * | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | +0.02% | $149,528,000 | 1,633,639 | +175,063 | +12% | $91.53 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $149,431,000 | 1,458,576 | +62,132 | +4.4% | $102.45 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.03% | $140,217,000 | 1,396,444 | +216,072 | +18% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $115,334,000 | 1,180,372 | +56,470 | +5% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $108,491,000 | 1,123,902 | +46,370 | +4.3% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.02% | $85,782,000 | 1,077,532 | -152,177 | -12% | $79.61 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $90,433,000 | 1,229,709 | +7,031 | +0.58% | $73.54 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.02% | $88,706,000 | 1,222,678 | +173,591 | +17% | $72.55 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.02% | $67,844,000 | 1,049,087 | -276,952 | -21% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.12% | $91,166,000 | 1,326,039 | -1,379,590 | -51% | $68.75 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.08% | $236,499,000 | 2,705,629 | +825,358 | +44% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.08% | $158,770,000 | 1,880,271 | +930,388 | +98% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $81,139,000 | 949,883 | +23,478 | +2.5% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $69,674,000 | 926,405 | +17,054 | +1.9% | $75.21 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $63,882,000 | 909,351 | +43,671 | +5% | $70.25 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.02% | $56,554,000 | 865,680 | +301,141 | +53% | $65.33 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $39,360,000 | 564,539 | 0 | $69.72 | Q4 2013 |