| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.19% | $0 | 0 | -259,386 | -100% | $233.16 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | -0.31% | $37,157,000 | 259,386 | -418,534 | -62% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.08% | $94,359,000 | 677,920 | -115,142 | -15% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.01% | $82,319,000 | 793,062 | +13,316 | +1.7% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.06% | $84,664,000 | 779,746 | -120,059 | -13% | $108.58 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.3% | $90,448,000 | 899,805 | -583,583 | -39% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.02% | $135,359,000 | 1,483,388 | +46,297 | +3.2% | $91.25 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.52% | $123,244,000 | 1,437,091 | -1,162,940 | -45% | $85.76 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | 0% | $180,988,000 | 2,600,031 | 0 | $69.61 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $269,867,000 | 3,914,272 | 0 | $68.94 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $423,064,000 | 4,833,142 | 0 | $87.53 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $499,829,000 | 5,481,403 | 0 | $91.19 * | Q4 2015 | |||
| 30 Sep 2015 | 1.6% | +0.02% | $349,183,000 | 4,561,499 | +52,913 | +1.2% | $76.55 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.07% | $500,678,000 | 4,508,586 | -170,854 | -3.7% | $111.05 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.04% | $424,495,000 | 4,679,440 | +105,367 | +2.3% | $90.71 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.45% | $354,079,000 | 4,574,073 | +1,489,190 | +48% | $77.41 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.62% | $218,934,000 | 3,084,883 | +2,080,439 | +207% | $70.97 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | 0% | $82,686,000 | 1,004,444 | 0 | $82.32 | Q2 2014 |