| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.19% | $0 | 0 | -357,411 | -100% | $322.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | -0% | $64,162,000 | 357,411 | -1,498 | -0.42% | $179.52 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0% | $65,982,000 | 358,909 | -2,943 | -0.81% | $183.84 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0% | $56,561,000 | 361,852 | -9,473 | -2.6% | $156.31 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0% | $49,902,000 | 371,325 | -1,743 | -0.47% | $134.39 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0% | $59,128,000 | 373,068 | -1,785 | -0.48% | $158.49 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $52,723,000 | 374,853 | -5,876 | -1.5% | $140.65 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $50,226,000 | 380,729 | +6,069 | +1.6% | $131.92 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0% | $50,422,000 | 374,660 | +4,072 | +1.1% | $134.58 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $43,807,000 | 370,588 | +703 | +0.19% | $118.21 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $47,486,000 | 369,885 | -1,845 | -0.5% | $128.38 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.16% | $46,213,000 | 371,730 | +371,730 | NEW | $124.32 | Q1 2015 |