| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -4% | $0 | 0 | -3,470,103 | -100% | $227.51 | Q1 2018 | ||
| 31 Dec 2017 | 4% | -0.13% | $329,799,000 | 3,470,103 | -111,919 | -3.1% | $95.04 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.14% | $297,523,000 | 3,582,022 | +128,961 | +3.7% | $83.06 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.5% | $271,687,000 | 3,453,061 | +452,553 | +15% | $78.68 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.19% | $223,688,000 | 3,000,508 | +159,315 | +5.6% | $74.55 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.08% | $196,838,000 | 2,841,193 | +67,799 | +2.4% | $69.28 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.1% | $178,551,000 | 2,773,394 | -76,653 | -2.7% | $64.38 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.11% | $162,766,000 | 2,850,047 | +90,739 | +3.3% | $57.11 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.65% | $170,856,000 | 2,759,308 | +485,324 | +21% | $61.92 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.09% | $146,922,000 | 2,273,984 | +55,535 | +2.5% | $64.61 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.43% | $142,957,000 | 2,218,449 | +264,545 | +14% | $64.44 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.45% | $125,636,000 | 1,953,904 | +265,755 | +16% | $64.30 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.01% | $120,905,000 | 1,688,149 | +3,553 | +0.21% | $71.62 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.65% | $106,551,000 | 1,684,596 | +336,734 | +25% | $63.25 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.46% | $74,523,000 | 1,347,862 | +213,414 | +19% | $55.29 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.6% | $70,154,000 | 1,134,448 | +220,928 | +24% | $61.84 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | 0% | $55,003,000 | 913,520 | 0 | $60.21 | Q1 2014 | ||
| 31 Dec 2013 | 0% | $43,698,000 | 1,853,164 | 0 | $23.58 * | Q4 2013 |