| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -12% | $0 | 0 | -375,000 | -100% | $279.76 | Q1 2018 | ||
| 31 Dec 2017 | 12% | +0.83% | $79,069,000 | 375,000 | +25,828 | +7.4% | $210.85 | Q4 2017 | |
| 30 Sep 2017 | 11% | +3.7% | $74,758,000 | 349,172 | +119,172 | +52% | $214.10 | Q3 2017 | |
| 30 Jun 2017 | 7% | -0.36% | $45,287,000 | 230,000 | -11,750 | -4.9% | $196.90 | Q2 2017 | |
| 31 Mar 2017 | 7.4% | -1.5% | $48,280,000 | 241,750 | -48,250 | -17% | $199.71 | Q1 2017 | |
| 31 Dec 2016 | 10% | -1.5% | $49,738,000 | 290,000 | -42,000 | -13% | $171.51 | Q4 2016 | |
| 30 Sep 2016 | 6.5% | +2.1% | $56,244,000 | 332,000 | +109,339 | +49% | $169.41 | Q3 2016 | |
| 30 Jun 2016 | 6.6% | +2.3% | $38,411,000 | 222,661 | +77,561 | +53% | $172.51 | Q2 2016 | |
| 31 Mar 2016 | 7.4% | +2.9% | $24,139,000 | 145,100 | +56,603 | +64% | $166.36 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +2.1% | $14,319,000 | 88,497 | +88,497 | NEW | $161.80 | Q4 2015 |