| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -4.4% | $0 | 0 | -849,100 | -100% | $327.32 | Q1 2018 | ||
| 31 Dec 2017 | 4.4% | -1.7% | $127,951,000 | 849,100 | -335,900 | -28% | $150.69 | Q4 2017 | |
| 30 Sep 2017 | 6.6% | +3.1% | $182,763,000 | 1,185,000 | +566,200 | +91% | $154.23 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -2.3% | $90,011,000 | 618,800 | -453,200 | -42% | $145.46 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +1.6% | $140,314,000 | 1,072,000 | +350,900 | +49% | $130.89 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.73% | $88,176,000 | 721,100 | -164,000 | -19% | $122.28 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.92% | $117,515,000 | 885,100 | -179,900 | -17% | $132.77 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | +5.7% | $132,390,000 | 1,065,000 | +1,065,000 | NEW | $124.31 | Q2 2016 |