| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.3% | $0 | 0 | -788,346 | -100% | $311.69 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | -0.3% | $111,567,000 | 788,346 | -184,500 | -19% | $141.52 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -1% | $169,013,000 | 972,846 | -490,361 | -34% | $173.73 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.99% | $209,429,000 | 1,463,207 | +468,207 | +47% | $143.13 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.39% | $148,006,000 | 995,000 | +155,000 | +18% | $148.75 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $120,061,000 | 840,000 | +840,000 | NEW | $142.93 | Q4 2015 | |
| 30 Sep 2015 | -1.9% | $0 | 0 | -1,054,580 | -100% | $311.69 | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | +0.18% | $164,578,000 | 1,054,580 | +100,558 | +11% | $156.06 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.09% | $143,981,000 | 954,022 | +50,000 | +5.5% | $150.92 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.54% | $134,437,000 | 904,022 | -271,100 | -23% | $148.71 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.26% | $167,008,000 | 1,175,122 | -118,677 | -9.2% | $142.12 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.7% | $170,523,000 | 1,293,799 | +339,000 | +36% | $131.80 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +2.1% | $109,897,000 | 954,799 | +954,799 | NEW | $115.10 | Q1 2014 |