| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.8% | $0 | 0 | -216,733 | -100% | $366.20 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | +0.06% | $37,690,000 | 216,733 | +6,609 | +3.1% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0% | $39,178,000 | 210,124 | -306 | -0.15% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $36,243,000 | 210,430 | -654 | -0.31% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.01% | $34,633,000 | 211,084 | +822 | +0.39% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.5% | $30,742,000 | 210,262 | +76,036 | +57% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $22,390,000 | 134,226 | -1,416 | -1% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.92% | $20,638,000 | 135,642 | +135,642 | NEW | $152.15 | Q2 2016 |