| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.65% | $0 | 0 | -202,200 | -100% | $298.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.65% | +0.65% | $24,608,000 | 202,200 | +202,200 | NEW | $121.70 | Q2 2017 | |
| 31 Mar 2017 | -3.7% | $0 | 0 | -1,144,931 | -100% | $298.32 | Q1 2017 | ||
| 31 Dec 2016 | 3.7% | -0.47% | $123,732,000 | 1,144,931 | -146,544 | -11% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 4% | +4% | $125,351,000 | 1,291,475 | +1,291,475 | NEW | $97.06 | Q3 2016 | |
| 30 Jun 2016 | -1.9% | $0 | 0 | -619,865 | -100% | $298.32 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | +1.9% | $51,604,000 | 619,865 | +619,865 | NEW | $83.25 | Q1 2016 | |
| 31 Dec 2015 | -1.8% | $0 | 0 | -736,321 | -100% | $298.32 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | +0.75% | $56,255,000 | 736,321 | +298,204 | +68% | $76.40 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +1.3% | $38,274,000 | 438,117 | +370,992 | +553% | $87.36 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.27% | $6,909,000 | 67,125 | +67,125 | NEW | $102.93 | Q1 2015 | |
| 31 Dec 2014 | -0.63% | $0 | 0 | -130,200 | -100% | $298.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.63% | -0.52% | $14,530,000 | 130,200 | -106,000 | -45% | $111.60 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.07% | $24,336,000 | 236,200 | -13,900 | -5.6% | $103.03 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.96% | $24,302,000 | 250,100 | +142,100 | +132% | $97.17 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $10,026,000 | 108,000 | 0 | $92.83 | Q4 2013 |