| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.19% | $0 | 0 | -135,160 | -100% | $193.76 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | -0.8% | $24,343,668 | 135,160 | -565,422 | -81% | $180.11 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.26% | $116,422,717 | 700,582 | -211,942 | -23% | $166.18 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.05% | $150,484,333 | 912,524 | +41,919 | +4.8% | $164.91 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.54% | $142,282,975 | 870,605 | +388,091 | +80% | $163.43 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.46% | $78,215,519 | 482,514 | +327,405 | +211% | $162.10 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.22% | $25,037,695 | 155,109 | +155,109 | NEW | $161.42 | Q2 2016 |