| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.03% | $0 | 0 | -22,278 | -100% | $420.51 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.64% | $1,913,000 | 22,278 | -428,785 | -95% | $85.87 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.4% | $40,379,000 | 451,063 | +264,353 | +142% | $89.52 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.02% | $17,355,000 | 186,710 | -18,797 | -9.1% | $92.95 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.02% | $16,500,000 | 205,507 | -20,961 | -9.3% | $80.29 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.54% | $18,521,000 | 226,468 | -608,792 | -73% | $81.78 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.05% | $74,973,000 | 835,260 | +58,538 | +7.5% | $89.76 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.08% | $50,231,000 | 776,722 | +137,225 | +21% | $64.67 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.01% | $44,739,000 | 639,497 | +20,233 | +3.3% | $69.96 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.03% | $44,810,000 | 619,264 | +50,305 | +8.8% | $72.36 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.03% | $33,483,000 | 568,959 | +76,995 | +16% | $58.85 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.16% | $24,028,000 | 491,964 | +491,964 | NEW | $48.84 | Q1 2015 |