| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.67% | $0 | 0 | -183,080 | -100% | $312.12 | Q1 2018 | ||
| 31 Dec 2017 | 0.67% | -0.11% | $26,753,000 | 183,080 | -29,339 | -14% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.01% | $30,280,000 | 212,419 | +4,274 | +2.1% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.31% | $30,260,000 | 208,145 | -88,589 | -30% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.24% | $40,430,000 | 296,734 | -67,531 | -19% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.59% | $48,127,000 | 364,265 | -156,816 | -30% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.11% | $65,474,000 | 521,081 | -30,024 | -5.4% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.12% | $72,035,000 | 551,105 | +32,445 | +6.3% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +1% | $61,798,000 | 518,660 | +276,300 | +114% | $119.15 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.91% | $28,320,000 | 242,360 | +242,360 | NEW | $116.85 | Q4 2015 |