| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.55% | $0 | 0 | -37,500 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.55% | -2.6% | $6,135,000 | 37,500 | -175,587 | -82% | $163.60 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -2.1% | $43,670,000 | 213,087 | -102,178 | -32% | $204.94 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | +0.46% | $76,636,000 | 315,265 | +28,089 | +9.8% | $243.08 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -1.2% | $68,613,000 | 287,176 | -87,825 | -23% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +0.48% | $78,750,000 | 375,001 | +40,557 | +12% | $210.00 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -0.27% | $77,026,000 | 334,444 | -19,735 | -5.6% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +1.1% | $81,846,000 | 354,179 | +87,771 | +33% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +0.43% | $71,407,000 | 266,408 | +28,480 | +12% | $268.04 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -0.34% | $74,359,000 | 237,928 | -18,046 | -7% | $312.53 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -0.57% | $69,575,000 | 255,974 | -34,444 | -12% | $271.80 | Q3 2015 | |
| 30 Jun 2015 | 5% | +5% | $88,125,000 | 290,418 | +290,418 | NEW | $303.44 | Q2 2015 |