| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.4% | $0 | 0 | -1,094,508 | -100% | $273.74 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | +1% | $94,565,000 | 1,094,508 | +761,000 | +228% | $86.40 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.17% | $29,549,000 | 333,508 | -122,529 | -27% | $88.60 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.19% | $37,637,000 | 456,037 | -138,200 | -23% | $82.53 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.02% | $40,378,000 | 594,237 | +19,100 | +3.3% | $67.95 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | 0% | $33,628,000 | 575,137 | 0 | $58.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.55% | +0.55% | $27,181,000 | 575,137 | +575,137 | NEW | $47.26 | Q2 2016 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -100,000 | -100% | $273.74 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | +0.12% | $6,005,000 | 100,000 | +100,000 | NEW | $60.05 | Q4 2015 |