| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.08% | $0 | 0 | -58,572 | -100% | $191.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | 0% | $7,911,000 | 58,572 | 0 | $135.06 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.01% | $7,244,000 | 58,572 | +12,608 | +27% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $5,510,000 | 45,964 | +2,057 | +4.7% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | 0% | $5,143,000 | 43,907 | 0 | $117.13 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $5,364,000 | 43,907 | 0 | $122.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | 0% | $4,974,000 | 43,907 | 0 | $113.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -5.1% | $5,067,000 | 43,907 | -5,640,959 | -99% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +0.2% | $594,066,000 | 5,684,866 | +284,293 | +5.3% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +0.31% | $530,653,000 | 5,400,573 | +374,830 | +7.5% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +2.1% | $486,390,000 | 5,025,743 | +2,537,372 | +102% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +2.1% | $233,135,000 | 2,488,371 | +2,474,589 | +17955% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,231,000 | 13,782 | +13,782 | NEW | $89.32 | Q4 2014 |