| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -3% | $0 | 0 | -601,120 | -100% | $242.19 | Q1 2018 | ||
| 31 Dec 2017 | 3% | -0.13% | $70,385,000 | 601,120 | -25,469 | -4.1% | $117.09 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.02% | $70,861,000 | 626,589 | -4,738 | -0.75% | $113.09 | Q3 2017 | |
| 30 Jun 2017 | 3% | -5.2% | $69,099,000 | 631,327 | -1,102,890 | -64% | $109.45 | Q2 2017 | |
| 31 Mar 2017 | 8.1% | +0.04% | $179,491,000 | 1,734,217 | +7,788 | +0.45% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 8.3% | -3.2% | $169,207,000 | 1,726,429 | -668,498 | -28% | $98.01 | Q4 2016 | |
| 30 Sep 2016 | 11% | -0.05% | $244,306,000 | 2,394,927 | -9,956 | -0.41% | $102.01 | Q3 2016 | |
| 30 Jun 2016 | 9.6% | +0.23% | $188,399,000 | 2,404,883 | +57,483 | +2.4% | $78.34 | Q2 2016 | |
| 31 Mar 2016 | 11% | +2.4% | $190,303,000 | 2,347,400 | +497,249 | +27% | $81.07 | Q1 2016 | |
| 31 Dec 2015 | 10% | +0.4% | $155,875,000 | 1,850,151 | +71,448 | +4% | $84.25 | Q4 2015 | |
| 30 Sep 2015 | 10% | +0.36% | $154,872,000 | 1,778,703 | +62,557 | +3.6% | $87.07 | Q3 2015 | |
| 30 Jun 2015 | 10% | +0.59% | $168,526,000 | 1,716,146 | +99,715 | +6.2% | $98.20 | Q2 2015 | |
| 31 Mar 2015 | 9.8% | -6.3% | $162,225,000 | 1,616,431 | -1,044,549 | -39% | $100.36 | Q1 2015 | |
| 31 Dec 2014 | 11% | -0.57% | $203,299,000 | 2,660,980 | -138,184 | -4.9% | $76.40 | Q4 2014 | |
| 30 Sep 2014 | 11% | +0.64% | $191,547,000 | 2,799,164 | +169,581 | +6.4% | $68.43 | Q3 2014 | |
| 30 Jun 2014 | 9.3% | +4.6% | $174,026,000 | 2,629,583 | +1,289,306 | +96% | $66.18 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +4.6% | $78,822,000 | 1,340,277 | +1,340,277 | NEW | $58.81 | Q1 2014 |