| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -5.7% | $0 | 0 | -1,338,300 | -100% | $322.28 | Q1 2018 | ||
| 31 Dec 2017 | 5.7% | -0.82% | $170,031,000 | 1,338,300 | -193,599 | -13% | $127.05 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.33% | $179,983,000 | 1,531,899 | +155,199 | +11% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.3% | $109,806,000 | 1,376,700 | -213,300 | -13% | $79.76 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.18% | $81,488,000 | 1,590,000 | +270,000 | +20% | $51.25 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | 0% | $49,421,000 | 1,320,000 | 0 | $37.44 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | 0% | $89,470,000 | 1,320,000 | 0 | $67.78 | Q3 2016 | ||
| 30 Jun 2016 | 0.95% | +0.18% | $73,247,000 | 1,320,000 | +245,000 | +23% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | 0% | $67,478,000 | 1,075,000 | 0 | $62.77 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | 0% | $101,201,000 | 1,075,000 | 0 | $94.14 | Q4 2015 | ||
| 30 Sep 2015 | 0.99% | 0% | $86,387,000 | 1,075,000 | 0 | $80.36 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | +0.16% | $128,860,000 | 1,075,000 | +115,000 | +12% | $119.87 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.63% | $100,243,000 | 960,000 | +530,000 | +123% | $104.42 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.51% | $41,710,000 | 430,000 | +430,000 | NEW | $97.00 | Q4 2014 |