| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.1% | $0 | 0 | -60,000 | -100% | $309.00 | Q1 2018 | ||
| 31 Dec 2017 | 2.1% | 0% | $63,204,000 | 60,000 | 0 | $1053.40 | Q4 2017 | ||
| 30 Sep 2017 | 1% | -2.2% | $58,423,000 | 60,000 | -127,500 | -68% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 3% | -1.9% | $174,315,000 | 187,500 | -117,700 | -39% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.01% | $258,749,000 | 305,200 | +500 | +0.16% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.26% | $241,460,000 | 304,700 | +25,700 | +9.2% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0% | $224,333,000 | 279,000 | +300 | +0.11% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0% | $196,074,000 | 278,700 | +400 | +0.14% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.76% | $212,315,000 | 278,300 | -79,700 | -22% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +3.1% | $278,528,000 | 358,000 | +358,000 | NEW | $778.01 | Q4 2015 |