| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.19% | $0 | 0 | -778,516 | -100% | $290.95 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | -0% | $67,264,000 | 778,516 | -919 | -0.12% | $86.40 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.01% | $69,058,000 | 779,435 | -22,666 | -2.8% | $88.60 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0% | $66,197,000 | 802,101 | -17,089 | -2.1% | $82.53 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0% | $55,664,000 | 819,190 | +553 | +0.07% | $67.95 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $47,866,000 | 818,637 | +5,223 | +0.64% | $58.47 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $38,442,000 | 813,414 | +46,108 | +6% | $47.26 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $36,248,000 | 767,306 | +35,016 | +4.8% | $47.24 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $43,974,000 | 732,290 | +26,687 | +3.8% | $60.05 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0% | $56,053,000 | 705,603 | -4,250 | -0.6% | $79.44 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.01% | $55,667,000 | 709,853 | -36,857 | -4.9% | $78.42 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.01% | $67,958,000 | 746,710 | -20,371 | -2.7% | $91.01 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0% | $84,916,000 | 767,081 | +5,529 | +0.73% | $110.70 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.01% | $74,114,000 | 761,552 | -15,084 | -1.9% | $97.32 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0% | $71,684,000 | 776,636 | -4,157 | -0.53% | $92.30 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0% | $71,692,000 | 780,793 | +14,249 | +1.9% | $91.82 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $64,313,000 | 766,544 | 0 | $83.90 | Q4 2013 |