| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1% | $0 | 0 | -103,530 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1% | -0.46% | $17,261,000 | 103,530 | -46,000 | -31% | $166.72 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.91% | $25,164,000 | 149,530 | -92,800 | -38% | $168.29 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0% | $39,640,000 | 242,330 | +100 | +0.04% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.53% | $49,645,000 | 242,230 | +74,100 | +44% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.18% | $40,871,000 | 168,130 | +20,100 | +14% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.37% | $35,367,000 | 148,030 | -48,500 | -25% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.12% | $41,273,000 | 196,530 | +17,100 | +9.5% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.58% | $41,325,000 | 179,430 | -72,000 | -29% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.51% | $58,103,000 | 251,430 | +85,700 | +52% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.17% | $44,421,000 | 165,730 | +24,000 | +17% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $44,291,000 | 141,730 | +141,730 | NEW | $312.50 | Q4 2015 |