| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -11% | $0 | 0 | -413,812 | -100% | $690.51 | Q3 2017 | ||
| 30 Jun 2017 | 11% | -0.33% | $100,726,000 | 413,812 | -13,000 | -3% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 11% | -1.9% | $101,270,000 | 426,812 | -70,600 | -14% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 11% | 0% | $108,217,000 | 497,412 | 0 | $217.56 | Q4 2016 | ||
| 30 Sep 2016 | 11% | +1.6% | $108,217,000 | 497,412 | +75,000 | +18% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 9.1% | +0.58% | $89,002,000 | 422,412 | +27,000 | +6.8% | $210.70 | Q2 2016 | |
| 31 Mar 2016 | 7.9% | 0% | $81,712,000 | 395,412 | 0 | $206.65 | Q1 2016 | ||
| 31 Dec 2015 | 8.2% | -5.4% | $81,008,000 | 395,412 | -262,000 | -40% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 11% | +0.05% | $126,690,000 | 657,412 | +3,000 | +0.46% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 12% | 0% | $135,607,000 | 654,412 | 0 | $207.22 | Q2 2015 | ||
| 31 Mar 2015 | 12% | +4.4% | $136,006,000 | 654,412 | +240,000 | +58% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 7.7% | 0% | $85,742,000 | 414,412 | 0 | $206.90 | Q4 2014 | ||
| 30 Sep 2014 | 7.3% | 0% | $82,161,000 | 414,412 | 0 | $198.26 | Q3 2014 | ||
| 30 Jun 2014 | 6.9% | 0% | $81,639,000 | 414,412 | 0 | $197.00 | Q2 2014 | ||
| 31 Mar 2014 | 6.4% | -0.49% | $77,980,000 | 414,412 | -32,000 | -7.2% | $188.17 | Q1 2014 | |
| 31 Dec 2013 | 6.8% | 0% | $82,876,000 | 446,412 | 0 | $185.65 | Q4 2013 |