| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.1% | $0 | 0 | -855,589 | -100% | $133.48 | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | -1.4% | $206,787,000 | 855,589 | -577,130 | -40% | $241.69 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.11% | $328,795,000 | 1,432,719 | +42,925 | +3.1% | $229.49 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.66% | $277,514,000 | 1,389,794 | +273,550 | +25% | $199.68 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.66% | $223,628,000 | 1,116,244 | -290,260 | -21% | $200.34 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.03% | $266,898,000 | 1,406,504 | +15,387 | +1.1% | $189.76 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.5% | $265,564,000 | 1,391,117 | +274,088 | +25% | $190.90 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +2.2% | $211,554,000 | 1,117,029 | +1,117,029 | NEW | $189.39 | Q4 2015 | |
| 30 Jun 2015 | -2% | $0 | 0 | -771,011 | -100% | $133.48 | Q2 2015 | ||
| 31 Mar 2015 | 2% | +2% | $143,215,000 | 771,011 | +771,011 | NEW | $185.75 | Q1 2015 |