| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3.8% | $0 | 0 | -826,490 | -100% | $1264.79 | Q4 2017 | ||
| 30 Sep 2017 | 3.8% | -1% | $211,292,000 | 826,490 | -220,210 | -21% | $255.65 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | -1.6% | $281,426,000 | 1,046,700 | -343,700 | -25% | $268.87 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.61% | $306,110,000 | 1,390,400 | +212,800 | +18% | $220.16 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.38% | $293,175,000 | 1,177,600 | +120,700 | +11% | $248.96 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0% | $305,571,000 | 1,056,900 | +900 | +0.09% | $289.12 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.01% | $278,457,000 | 1,056,000 | +2,100 | +0.2% | $263.69 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.25% | $232,216,000 | 1,053,900 | +88,900 | +9.2% | $220.34 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | 0% | $220,454,000 | 965,000 | 0 | $228.45 | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | +2.4% | $204,976,000 | 965,000 | +965,000 | NEW | $212.41 | Q3 2015 |