| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.4% | $0 | 0 | -192,000 | -100% | $683.05 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | -6.6% | $42,943,000 | 192,000 | -888,669 | -82% | $223.66 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +4.4% | $244,296,000 | 1,080,669 | +1,080,669 | NEW | $226.06 | Q3 2017 | |
| 30 Jun 2017 | -1.9% | $0 | 0 | -518,000 | -100% | $683.05 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | -0.15% | $147,749,000 | 518,000 | -40,500 | -7.3% | $285.23 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -1.6% | $142,384,000 | 558,500 | -498,500 | -47% | $254.94 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0% | $251,545,000 | 1,057,000 | +350 | +0.03% | $237.98 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.11% | $257,442,000 | 1,056,650 | +33,650 | +3.3% | $243.64 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.28% | $198,196,000 | 1,023,000 | +113,000 | +12% | $193.74 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.2% | $168,350,000 | 910,000 | -95,000 | -9.5% | $185.00 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | 0% | $164,167,000 | 1,005,000 | 0 | $163.35 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | -0.35% | $155,222,000 | 1,005,000 | -200,000 | -17% | $154.45 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -1.1% | $181,774,000 | 1,205,000 | -646,293 | -35% | $150.85 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | 0% | $236,669,000 | 1,851,293 | 0 | $127.84 | Q4 2014 | ||
| 30 Sep 2014 | 2.6% | 0% | $218,767,000 | 1,851,293 | 0 | $118.17 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | +0.37% | $169,227,000 | 1,851,293 | +380,000 | +26% | $91.41 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | 0% | $143,363,000 | 1,471,293 | 0 | $97.44 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $142,009,000 | 1,471,293 | 0 | $96.52 | Q4 2013 |