| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.4% | $0 | 0 | -271,200 | -100% | $538.73 | Q2 2018 | ||
| 31 Mar 2018 | 2.4% | 0% | $47,121,000 | 271,200 | 0 | $173.75 | Q1 2018 | ||
| 31 Dec 2017 | 2% | 0% | $41,386,000 | 271,200 | 0 | $152.60 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | -0.43% | $40,016,000 | 271,200 | -64,719 | -19% | $147.55 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.46% | $43,552,000 | 335,919 | -80,547 | -19% | $129.65 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.3% | $48,477,000 | 416,466 | -56,453 | -12% | $116.40 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | 0% | $47,221,000 | 472,919 | 0 | $99.85 | Q4 2016 | ||
| 30 Sep 2016 | 2.1% | -0.02% | $46,843,000 | 472,919 | -4,808 | -1% | $99.05 | Q3 2016 | |
| 30 Jun 2016 | 2% | -1% | $44,763,000 | 477,727 | -252,007 | -35% | $93.70 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.82% | $68,201,000 | 729,734 | -227,767 | -24% | $93.46 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -1.2% | $79,769,000 | 957,501 | -430,280 | -31% | $83.31 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.07% | $94,494,000 | 1,387,781 | -38,642 | -2.7% | $68.09 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.22% | $107,609,000 | 1,426,423 | -114,241 | -7.4% | $75.44 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.11% | $115,642,000 | 1,540,664 | -60,395 | -3.8% | $75.06 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.23% | $126,916,000 | 1,601,059 | -116,384 | -6.8% | $79.27 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.01% | $116,786,000 | 1,717,443 | -9,448 | -0.55% | $68.00 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.34% | $147,304,000 | 1,726,891 | -208,867 | -11% | $85.30 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.1% | $151,860,000 | 1,935,758 | -68,744 | -3.4% | $78.45 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $121,165,000 | 2,004,502 | 0 | $60.45 | Q4 2013 |