| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.3% | $0 | 0 | -548,416 | -100% | $256.06 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | -2.2% | $54,062,000 | 548,416 | -958,014 | -64% | $98.58 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.36% | $122,623,000 | 1,506,430 | +199,783 | +15% | $81.40 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.66% | $106,400,000 | 1,306,647 | +311,402 | +31% | $81.43 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +2.2% | $75,391,000 | 995,245 | +909,970 | +1067% | $75.75 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -1.9% | $7,803,000 | 85,275 | -766,960 | -90% | $91.50 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.87% | $66,474,000 | 852,235 | +357,598 | +72% | $78.00 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $41,065,000 | 494,637 | +494,637 | NEW | $83.02 | Q4 2016 | |
| 31 Mar 2016 | -0.9% | $0 | 0 | -322,000 | -100% | $256.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.9% | +0.9% | $22,901,000 | 322,000 | +322,000 | NEW | $71.12 | Q4 2015 |