| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3.8% | $0 | 0 | -386,100 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 3.8% | +0.41% | $61,394,000 | 386,100 | +41,691 | +12% | $159.01 | Q3 2017 | |
| 30 Jun 2017 | 3% | +3% | $52,292,000 | 344,409 | +344,409 | NEW | $151.83 | Q2 2017 | |
| 31 Mar 2017 | -3.6% | $0 | 0 | -413,536 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 3.6% | +1.6% | $51,283,000 | 413,536 | +183,853 | +80% | $124.01 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -1.9% | $26,517,000 | 229,683 | -243,416 | -51% | $115.45 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.7% | $57,780,000 | 473,099 | -86,988 | -16% | $122.13 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -0.02% | $62,926,000 | 560,087 | -1,964 | -0.35% | $112.35 | Q1 2016 | |
| 31 Dec 2015 | 4% | -1.1% | $60,769,000 | 562,051 | -156,350 | -22% | $108.12 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | +5.4% | $78,600,000 | 718,401 | +718,401 | NEW | $109.41 | Q3 2015 |