| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3.3% | $0 | 0 | -1,853,511 | -100% | $239.35 | Q3 2017 | ||
| 30 Jun 2017 | 3.3% | +0.36% | $366,531,000 | 1,853,511 | +206,938 | +13% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.33% | $291,213,000 | 1,646,573 | -213,950 | -11% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -1.4% | $289,646,000 | 1,860,523 | -1,022,346 | -35% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.05% | $379,789,000 | 2,882,869 | -45,114 | -1.5% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -1.2% | $380,257,000 | 2,927,983 | -957,539 | -25% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +1.4% | $493,228,000 | 3,885,522 | +1,249,956 | +47% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.01% | $381,076,000 | 2,635,566 | +5,897 | +0.22% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.57% | $344,355,000 | 2,629,669 | +451,347 | +21% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.1% | $302,177,000 | 2,178,322 | +72,804 | +3.5% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.12% | $315,996,000 | 2,105,518 | +81,318 | +4% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.89% | $263,106,000 | 2,024,200 | +604,678 | +43% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +2.5% | $174,621,000 | 1,419,522 | +1,419,522 | NEW | $123.01 | Q3 2014 |