| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.06% | $0 | 0 | -167,325 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.06% | -0.03% | $31,725,000 | 167,325 | -95,075 | -36% | $189.60 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.03% | $55,120,000 | 262,400 | -65,753 | -20% | $210.06 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $64,059,000 | 328,153 | -16,281 | -4.7% | $195.21 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $62,808,000 | 344,434 | -32,324 | -8.6% | $182.35 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $77,006,000 | 376,758 | -5,690 | -1.5% | $204.39 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.01% | $80,425,000 | 382,448 | -13,810 | -3.5% | $210.29 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0% | $76,676,000 | 396,258 | -7,850 | -1.9% | $193.50 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $79,007,000 | 404,108 | -11,698 | -2.8% | $195.51 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $74,433,000 | 415,806 | +10,631 | +2.6% | $179.01 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.01% | $66,586,000 | 405,175 | -27,416 | -6.3% | $164.34 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $73,521,000 | 432,591 | +34,605 | +8.7% | $169.95 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $58,430,000 | 397,986 | +8,809 | +2.3% | $146.81 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $55,072,000 | 389,177 | +25,112 | +6.9% | $141.51 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.03% | $50,303,000 | 364,065 | +111,831 | +44% | $138.17 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.03% | $34,556,000 | 252,234 | +118,413 | +88% | $137.00 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $20,504,000 | 133,821 | 0 | $153.22 | Q4 2013 |