| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1% | $0 | 0 | -430,453 | -100% | $415.28 | Q3 2018 | ||
| 30 Jun 2018 | 1% | +0.04% | $40,682,000 | 430,453 | +15,558 | +3.7% | $94.51 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.13% | $44,655,000 | 414,895 | -51,042 | -11% | $107.63 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.47% | $51,919,000 | 465,937 | -155,300 | -25% | $111.43 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $53,352,000 | 621,237 | -990 | -0.16% | $85.88 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.08% | $55,702,000 | 622,227 | -43,474 | -6.5% | $89.52 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.67% | $61,877,000 | 665,701 | -290,634 | -30% | $92.95 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.05% | $76,784,000 | 956,335 | -22,061 | -2.3% | $80.29 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.05% | $80,013,000 | 978,396 | -19,660 | -2% | $81.78 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.54% | $89,586,000 | 998,056 | -194,373 | -16% | $89.76 | Q2 2016 | |
| 31 Mar 2016 | 2% | -1.4% | $77,114,000 | 1,192,429 | -812,678 | -41% | $64.67 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.84% | $140,277,000 | 2,005,107 | -584,593 | -23% | $69.96 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -0.43% | $187,391,000 | 2,589,700 | -285,866 | -9.9% | $72.36 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.04% | $169,227,000 | 2,875,566 | +56,608 | +2% | $58.85 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.05% | $137,678,000 | 2,818,958 | +104,839 | +3.9% | $48.84 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.26% | $95,238,000 | 2,714,119 | +676,169 | +33% | $35.09 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.43% | $62,585,000 | 2,037,950 | +1,183,457 | +138% | $30.71 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.3% | $26,754,000 | 854,493 | +854,493 | NEW | $31.31 | Q2 2014 |