| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.8% | $0 | 0 | -164,574 | -100% | $346.10 | Q1 2018 | ||
| 31 Dec 2017 | 0.8% | -0.46% | $42,279,000 | 164,574 | -94,704 | -37% | $256.90 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.28% | $62,885,000 | 259,278 | -65,942 | -20% | $242.54 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.05% | $75,793,000 | 325,220 | -12,317 | -3.6% | $233.05 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.37% | $73,907,000 | 337,537 | -120,566 | -26% | $218.96 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.55% | $80,979,000 | 458,103 | -238,179 | -34% | $176.77 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.08% | $120,123,000 | 696,282 | -43,374 | -5.9% | $172.52 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.15% | $114,943,000 | 739,656 | -94,693 | -11% | $155.40 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $128,907,000 | 834,349 | +834,349 | NEW | $154.50 | Q1 2016 |