| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.18% | $0 | 0 | -448,997 | -100% | $423.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | 0% | $62,505,000 | 448,997 | 0 | $139.21 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | -0% | $54,634,000 | 448,997 | -6,501 | -1.4% | $121.68 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $51,034,000 | 455,498 | -7,415 | -1.6% | $112.04 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $43,639,000 | 462,913 | -3,868 | -0.83% | $94.27 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $50,543,000 | 466,781 | -6,763 | -1.4% | $108.28 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $44,376,000 | 473,544 | -2,614 | -0.55% | $93.71 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $45,978,000 | 476,158 | -395 | -0.08% | $96.56 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0% | $47,817,000 | 476,553 | -2,806 | -0.59% | $100.34 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0% | $47,073,000 | 479,359 | -2,900 | -0.6% | $98.20 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0% | $52,065,000 | 482,259 | -694 | -0.14% | $107.96 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0% | $50,131,000 | 482,953 | +1,153 | +0.24% | $103.80 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0% | $46,161,000 | 481,800 | -14,291 | -2.9% | $95.81 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $46,881,000 | 496,091 | -3,024 | -0.61% | $94.50 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $43,752,000 | 499,115 | -6,504 | -1.3% | $87.66 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $40,106,000 | 505,619 | -14,946 | -2.9% | $79.32 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $40,849,000 | 520,565 | 0 | $78.47 | Q4 2013 |