| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.08% | $0 | 0 | -74,230 | -100% | $183.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0% | $9,469,521 | 74,230 | +540 | +0.73% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.13% | $8,553,935 | 73,690 | -143,882 | -66% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.02% | $26,567,717 | 217,572 | -21,122 | -8.8% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | 0% | $26,783,854 | 238,694 | 0 | $112.21 | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | +0.01% | $26,165,636 | 238,694 | +11,320 | +5% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0% | $23,101,198 | 227,374 | -1,756 | -0.77% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.02% | $23,497,281 | 229,130 | -16,875 | -6.9% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.34% | $24,625,100 | 246,005 | -405,075 | -62% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.07% | $62,549,256 | 651,080 | +72,371 | +13% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.06% | $51,499,314 | 578,709 | -71,010 | -11% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.03% | $72,073,329 | 649,719 | -25,655 | -3.8% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0% | $79,153,833 | 675,374 | -92 | -0.01% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.19% | $77,678,590 | 675,466 | +176,632 | +35% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.13% | $52,676,870 | 498,834 | +108,250 | +28% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.2% | $45,092,923 | 390,584 | +168,622 | +76% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.06% | $25,934,040 | 221,962 | +44,281 | +25% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $20,220,098 | 177,681 | 0 | $113.80 | Q4 2013 |