| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.1% | $0 | 0 | -175,738 | -100% | $612.69 | Q1 2018 | ||
| 31 Dec 2017 | 2.1% | -1.1% | $27,505,000 | 175,738 | -91,481 | -34% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.04% | $33,560,000 | 267,219 | -3,825 | -1.4% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.02% | $33,498,000 | 271,044 | -1,816 | -0.67% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.32% | $29,704,000 | 272,860 | -33,200 | -11% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.01% | $31,536,000 | 306,060 | -780 | -0.25% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.21% | $26,189,000 | 306,840 | -24,900 | -7.5% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.07% | $26,884,000 | 331,740 | +8,760 | +2.7% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.04% | $24,866,000 | 322,980 | +5,050 | +1.6% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.08% | $24,249,000 | 317,930 | +8,650 | +2.8% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.2% | $22,887,000 | 309,280 | +22,650 | +7.9% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.01% | $27,817,000 | 286,630 | -650 | -0.23% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.17% | $25,192,000 | 287,280 | +17,150 | +6.3% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0% | $23,898,000 | 270,130 | +100 | +0.04% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.57% | $22,140,000 | 270,030 | +58,520 | +28% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.01% | $19,152,000 | 211,510 | -1,000 | -0.47% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.2% | $19,296,000 | 212,510 | +17,050 | +8.7% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $17,851,000 | 195,460 | 0 | $91.33 | Q4 2013 |