| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.44% | $0 | 0 | -290,214 | -100% | $929.00 | Q2 2017 | ||
| 30 Jun 2017 | -0.44% | $0 | 0 | -290,214 | -100% | $929.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.44% | -0.84% | $66,622,000 | 290,214 | -548,881 | -65% | $229.56 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.51% | $205,793,000 | 839,095 | -299,762 | -26% | $245.26 | Q4 2016 | |
| 31 Dec 2016 | 1.4% | -0.51% | $200,921,000 | 839,095 | -299,762 | -26% | $239.45 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.01% | $183,663,000 | 1,138,857 | +10,900 | +0.97% | $161.27 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0% | $167,592,000 | 1,127,957 | -956 | -0.08% | $148.58 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.09% | $177,217,000 | 1,128,913 | +62,903 | +5.9% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.04% | $192,127,000 | 1,066,010 | +24,200 | +2.3% | $180.23 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.18% | $181,025,000 | 1,041,810 | -103,016 | -9% | $173.76 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.08% | $239,028,000 | 1,144,826 | -39,828 | -3.4% | $208.79 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.04% | $222,679,000 | 1,184,654 | -23,700 | -2% | $187.97 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.11% | $234,215,000 | 1,208,354 | -58,600 | -4.6% | $193.83 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.05% | $232,575,000 | 1,266,954 | +25,678 | +2.1% | $183.57 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.04% | $207,839,000 | 1,241,276 | +19,000 | +1.6% | $167.44 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.02% | $200,270,000 | 1,222,276 | -10,700 | -0.87% | $163.85 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | +0.09% | $218,557,000 | 1,232,976 | +41,400 | +3.5% | $177.26 | Q4 2013 | |
| 30 Sep 2013 | 2.6% | +0.01% | $188,519,000 | 1,191,576 | +3,400 | +0.29% | $158.21 | Q3 2013 | |
| 30 Jun 2013 | 2.5% | +0.09% | $179,712,000 | 1,188,176 | +44,572 | +3.9% | $151.25 | Q2 2013 | |
| 31 Mar 2013 | 2.5% | -0.34% | $168,281,000 | 1,143,604 | -160,194 | -12% | $147.15 | Q1 2013 | |
| 31 Dec 2012 | 2.8% | +0.26% | $166,312,000 | 1,303,798 | +121,500 | +10% | $127.56 | Q4 2012 | |
| 30 Sep 2012 | 2.4% | +0.16% | $134,404,000 | 1,182,298 | +77,700 | +7% | $113.68 | Q3 2012 | |
| 30 Jun 2012 | 2.1% | +0.1% | $105,887,000 | 1,104,598 | +49,700 | +4.7% | $95.86 | Q2 2012 | |
| 31 Mar 2012 | 2.6% | +0.3% | $131,198,000 | 1,054,898 | +125,500 | +14% | $124.37 | Q1 2012 | |
| 31 Dec 2011 | 2% | +0.16% | $84,045,000 | 929,398 | +73,098 | +8.5% | $90.43 | Q4 2011 | |
| 30 Sep 2011 | 2.4% | +0.06% | $80,963,000 | 856,300 | +20,900 | +2.5% | $94.55 | Q3 2011 | |
| 30 Jun 2011 | 2.8% | +0.04% | $111,183,000 | 835,400 | +12,400 | +1.5% | $133.09 | Q2 2011 | |
| 31 Mar 2011 | 3.3% | +1.9% | $130,421,000 | 823,000 | +484,500 | +143% | $158.47 | Q1 2011 | |
| 31 Dec 2010 | 1.4% | 0% | $56,922,000 | 338,500 | 0 | $168.16 | Q4 2010 |