| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.25% | $0 | 0 | -782,252 | -100% | $187.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | +0% | $86,838,000 | 782,252 | +15,323 | +2% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0% | $90,076,000 | 766,929 | -2,792 | -0.36% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.01% | $86,901,000 | 769,721 | -32,150 | -4% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.01% | $73,363,000 | 801,871 | +40,734 | +5.4% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0% | $73,998,000 | 761,137 | -4,741 | -0.62% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.01% | $77,905,000 | 765,878 | -21,938 | -2.8% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.02% | $77,293,000 | 787,816 | -58,614 | -6.9% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.01% | $74,410,000 | 846,430 | -41,350 | -4.7% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0% | $70,428,000 | 887,780 | -16,103 | -1.8% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0% | $72,464,000 | 903,883 | -11,726 | -1.3% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.01% | $68,973,000 | 915,609 | +39,817 | +4.5% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.01% | $71,333,000 | 875,792 | -37,957 | -4.2% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0% | $76,207,000 | 913,749 | -650 | -0.07% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0% | $77,093,000 | 914,399 | +9,534 | +1.1% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.01% | $74,081,000 | 904,865 | +22,116 | +2.5% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $76,914,000 | 882,749 | 0 | $87.13 | Q4 2013 |