| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3% | $0 | 0 | -295,188 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 3% | 0% | $71,757,000 | 295,188 | 0 | $243.09 | Q2 2017 | ||
| 31 Mar 2017 | 2.8% | -0.66% | $70,526,000 | 295,188 | -68,600 | -19% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -1.6% | $76,399,000 | 363,788 | -177,334 | -33% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.92% | $124,626,000 | 541,122 | -130,090 | -19% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +0.72% | $155,110,000 | 671,212 | +109,947 | +20% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 4% | -1.6% | $150,436,000 | 561,265 | -220,515 | -28% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | -0.2% | $244,306,000 | 781,780 | -29,855 | -3.7% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | -0.61% | $220,611,000 | 811,635 | -110,740 | -12% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +4.5% | $279,904,000 | 922,375 | +922,375 | NEW | $303.46 | Q2 2015 |