| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.3% | $0 | 0 | -459,998 | -100% | $550.72 | Q1 2018 | ||
| 31 Dec 2017 | 2.3% | -1.1% | $69,625,000 | 459,998 | -218,172 | -32% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.52% | $95,758,000 | 678,170 | -204,430 | -23% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -1.7% | $107,192,000 | 882,600 | -798,400 | -47% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0% | $189,062,000 | 1,681,000 | +2,800 | +0.17% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0% | $173,274,000 | 1,678,200 | -900 | -0.05% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0% | $170,882,000 | 1,679,100 | +1,500 | +0.09% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.01% | $147,729,000 | 1,677,600 | +7,200 | +0.43% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.01% | $157,853,000 | 1,670,400 | -4,600 | -0.27% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | 0% | $163,078,000 | 1,675,000 | 0 | $97.36 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | 0% | $150,951,000 | 1,675,000 | 0 | $90.12 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | 0% | $156,579,000 | 1,675,000 | 0 | $93.48 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | 0% | $144,703,000 | 1,675,000 | 0 | $86.39 | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | 0% | $144,318,000 | 1,675,000 | 0 | $86.16 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | 0% | $123,816,000 | 1,675,000 | 0 | $73.92 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | +1.3% | $123,062,000 | 1,675,000 | +1,675,000 | NEW | $73.47 | Q2 2014 |