| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.7% | $0 | 0 | -1,179,491 | -100% | $318.28 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | -0.02% | $112,653,000 | 1,179,491 | -12,766 | -1.1% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.31% | $108,972,290 | 1,192,257 | +213,443 | +22% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -3% | $85,979,000 | 978,814 | -2,027,347 | -67% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.84% | $259,402,000 | 3,006,161 | -577,538 | -16% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -1.3% | $238,639,000 | 3,583,699 | -1,232,024 | -26% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | -0.23% | $299,249,000 | 4,815,723 | -213,413 | -4.2% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | +0.25% | $297,825,000 | 5,029,136 | +242,710 | +5.1% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | +0.84% | $316,048,000 | 4,786,426 | +655,227 | +16% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 5% | -0.32% | $251,879,000 | 4,131,199 | -262,820 | -6% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | +0.47% | $297,739,000 | 4,394,019 | +357,050 | +8.8% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | +0.55% | $244,550,000 | 4,036,969 | +414,407 | +11% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | +0.07% | $226,700,000 | 3,622,562 | +46,300 | +1.3% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | -0.05% | $215,434,000 | 3,576,262 | -35,472 | -0.98% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +0.04% | $208,108,000 | 3,611,734 | +31,157 | +0.87% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | +0.1% | $217,377,000 | 3,580,577 | +68,247 | +1.9% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 5.3% | 0% | $205,401,000 | 3,512,330 | 0 | $58.48 | Q4 2013 |