| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.34% | $0 | 0 | -144,656 | -100% | $37.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.34% | -0.02% | $41,810,000 | 144,656 | -8,288 | -5.4% | $289.03 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.96% | $47,081,000 | 152,944 | -354,993 | -70% | $307.83 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.03% | $211,353,000 | 507,937 | -7,972 | -1.5% | $416.10 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.1% | $229,848,000 | 515,909 | -23,724 | -4.4% | $445.52 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.12% | $203,614,000 | 539,633 | -33,295 | -5.8% | $377.32 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.05% | $242,635,000 | 572,928 | -11,439 | -2% | $423.50 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +1.9% | $235,360,000 | 584,367 | +490,487 | +522% | $402.76 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.34% | $44,215,000 | 93,880 | +93,880 | NEW | $470.97 | Q1 2016 |