| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.8% | $0 | 0 | -258,018 | -100% | $333.90 | Q4 2017 | ||
| 30 Sep 2017 | 2.8% | +0.92% | $33,419,000 | 258,018 | +85,509 | +50% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -1.1% | $21,521,000 | 172,509 | -113,663 | -40% | $124.75 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.12% | $34,650,000 | 286,172 | +12,908 | +4.7% | $121.08 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.08% | $32,117,000 | 273,264 | -8,988 | -3.2% | $117.53 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.87% | $30,808,000 | 282,252 | +99,265 | +54% | $109.15 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.21% | $20,207,000 | 182,987 | -24,370 | -12% | $110.43 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.24% | $21,768,000 | 207,357 | +26,339 | +15% | $104.98 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.52% | $17,244,000 | 181,018 | +65,117 | +56% | $95.26 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.28% | $12,510,000 | 115,901 | +27,293 | +31% | $107.94 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.01% | $9,551,000 | 88,608 | -1,173 | -1.3% | $107.79 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.29% | $9,695,000 | 89,781 | +29,512 | +49% | $107.98 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.07% | $6,286,663 | 60,269 | +9,205 | +18% | $104.31 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.02% | $5,162,000 | 51,064 | +2,085 | +4.3% | $101.09 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0% | $4,985,000 | 48,979 | +536 | +1.1% | $101.78 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.1% | $4,774,000 | 48,443 | -11,239 | -19% | $98.55 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $5,721,000 | 59,682 | 0 | $95.86 | Q4 2013 |