| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.97% | $0 | 0 | -193,872 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.97% | -0.22% | $62,136,000 | 193,872 | -43,412 | -18% | $320.50 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.54% | $75,008,000 | 237,284 | -105,542 | -31% | $316.11 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $85,206,000 | 342,826 | -3,065 | -0.89% | $248.54 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $77,708,000 | 345,891 | -7,145 | -2% | $224.66 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $79,179,000 | 353,036 | +4,843 | +1.4% | $224.28 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $81,881,000 | 348,193 | -2,525 | -0.72% | $235.16 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $71,080,000 | 350,718 | -2,730 | -0.77% | $202.67 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $66,957,000 | 353,448 | -2,100 | -0.59% | $189.44 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.06% | $66,242,000 | 355,548 | -18,189 | -4.9% | $186.31 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0% | $63,797,000 | 373,737 | -122 | -0.03% | $170.70 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.01% | $62,565,000 | 373,859 | +2,456 | +0.66% | $167.35 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.01% | $61,884,000 | 371,403 | -2,545 | -0.68% | $166.62 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.01% | $53,366,000 | 373,948 | -2,745 | -0.73% | $142.71 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.02% | $53,871,000 | 376,693 | -10,685 | -2.8% | $143.01 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0% | $57,324,000 | 387,378 | +1,360 | +0.35% | $147.98 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $51,703,000 | 386,018 | 0 | $133.94 | Q4 2013 |