| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.02% | $0 | 0 | -7,500 | -100% | $422.59 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $678,000 | 7,500 | +7,500 | NEW | $90.40 | Q4 2017 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -19,409 | -100% | $422.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -1.1% | $1,469,000 | 19,409 | -490,815 | -96% | $75.69 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.33% | $34,925,000 | 510,224 | -254,635 | -33% | $68.45 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.22% | $52,301,000 | 764,859 | -186,750 | -20% | $68.38 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -1.1% | $54,565,000 | 951,609 | -1,586,320 | -63% | $57.34 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.88% | $169,204,000 | 2,537,929 | +1,154,907 | +84% | $66.67 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.78% | $92,773,000 | 1,383,022 | -996,433 | -42% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.34% | $150,572,000 | 2,379,455 | +542,615 | +30% | $63.28 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.3% | $122,278,000 | 1,836,840 | -462,495 | -20% | $66.57 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.49% | $147,824,000 | 2,299,335 | +718,500 | +45% | $64.29 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $106,706,000 | 1,580,835 | 0 | $67.50 | Q4 2013 |