| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.2% | $0 | 0 | -36,840 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.2% | +0.12% | $7,550,000 | 36,840 | +3,901 | +12% | $204.94 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $8,007,000 | 32,939 | -59 | -0.18% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.69% | $7,884,000 | 32,998 | -19,281 | -37% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.25% | $10,979,000 | 52,279 | -7,093 | -12% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -2.8% | $13,674,000 | 59,372 | -70,270 | -54% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | -0.08% | $29,959,000 | 129,642 | -1,974 | -1.5% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 6% | +1.9% | $35,277,000 | 131,616 | +41,725 | +46% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | -1.4% | $28,091,000 | 89,891 | -25,545 | -22% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | -0.04% | $31,377,000 | 115,436 | -811 | -0.7% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | +5.9% | $35,276,000 | 116,247 | +116,247 | NEW | $303.46 | Q2 2015 |