| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 3% | +0.06% | $306,700,000 | 2,501,225 | +48,693 | +2% | $122.62 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.03% | $288,908,000 | 2,452,532 | -28,755 | -1.2% | $117.80 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.44% | $276,812,000 | 2,481,287 | +390,949 | +19% | $111.56 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.46% | $233,553,000 | 2,090,338 | +368,051 | +21% | $111.73 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.46% | $184,509,000 | 1,722,287 | +335,575 | +24% | $107.13 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.43% | $141,847,000 | 1,386,712 | +283,013 | +26% | $102.29 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.36% | $110,248,000 | 1,103,699 | +204,296 | +23% | $99.89 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.02% | $86,253,000 | 899,403 | -7,988 | -0.88% | $95.90 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.38% | $82,818,000 | 907,391 | +173,546 | +24% | $91.27 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.26% | $62,685,000 | 733,845 | +108,860 | +17% | $85.42 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.67% | $51,749,000 | 624,985 | +254,588 | +69% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.65% | $31,039,000 | 370,397 | +214,674 | +138% | $83.80 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.55% | $12,712,000 | 155,723 | -143,295 | -48% | $81.63 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.68% | $27,507,000 | 299,018 | +181,032 | +153% | $91.99 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.09% | $10,910,000 | 117,986 | +19,662 | +20% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.55% | $8,632,000 | 98,324 | -106,343 | -52% | $87.79 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $17,106,000 | 204,667 | -2,912 | -1.4% | $83.58 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.63% | $18,391,000 | 207,579 | +82,238 | +66% | $88.60 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | 0% | $10,777,000 | 125,341 | 0 | $85.98 | Q1 2014 |