| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -15% | $0 | 0 | -676,579 | -100% | $242.19 | Q3 2018 | ||
| 30 Jun 2018 | 15% | +15% | $73,930,000 | 676,579 | +676,579 | NEW | $109.27 | Q2 2018 | |
| 31 Mar 2018 | -4.2% | $0 | 0 | -633,250 | -100% | $242.19 | Q1 2018 | ||
| 31 Dec 2017 | 4.2% | -1.9% | $74,147,000 | 633,250 | -285,133 | -31% | $117.09 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | -0.4% | $103,860,000 | 918,383 | -70,298 | -7.1% | $113.09 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0.46% | $108,211,000 | 988,681 | +109,855 | +13% | $109.45 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.48% | $90,958,000 | 878,826 | +128,606 | +17% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 3% | +2.1% | $73,529,000 | 750,220 | +429,052 | +134% | $98.01 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.97% | $32,763,000 | 321,168 | +321,168 | NEW | $102.01 | Q3 2016 | |
| 30 Sep 2015 | -0.55% | $0 | 0 | -230,122 | -100% | $242.19 | Q3 2015 | ||
| 30 Jun 2015 | 0.55% | +0.55% | $22,598,000 | 230,122 | +230,122 | NEW | $98.20 | Q2 2015 |