| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.22% | $0 | 0 | -475,579 | -100% | $330.06 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | -0.41% | $30,056,593 | 475,579 | -889,494 | -65% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.25% | $85,112,302 | 1,365,073 | -542,710 | -28% | $62.35 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.25% | $124,387,452 | 1,907,783 | -449,542 | -19% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $152,848,953 | 2,357,325 | -25,719 | -1.1% | $64.84 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $138,836,143 | 2,383,044 | +23,067 | +0.98% | $58.26 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.18% | $130,105,532 | 2,359,977 | +393,722 | +20% | $55.13 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.04% | $97,663,886 | 1,966,255 | +73,679 | +3.9% | $49.67 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.19% | $99,965,864 | 1,892,576 | +366,712 | +24% | $52.82 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.2% | $79,116,048 | 1,525,864 | +417,277 | +38% | $51.85 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.49% | $61,005,543 | 1,108,587 | +971,199 | +707% | $55.03 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $8,715,895 | 137,388 | +137,388 | NEW | $63.44 | Q4 2014 |