| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -4.6% | $0 | 0 | -64,000 | -100% | $150.64 | Q3 2018 | ||
| 30 Jun 2018 | 4.6% | +4.6% | $6,310,000 | 64,000 | +64,000 | NEW | $98.59 | Q2 2018 | |
| 31 Dec 2016 | -12% | $0 | 0 | -601,864 | -100% | $150.64 | Q4 2016 | ||
| 30 Sep 2016 | 12% | +6.2% | $42,124,000 | 601,864 | +308,500 | +105% | $69.99 | Q3 2016 | |
| 30 Jun 2016 | 8.2% | -0.22% | $27,576,000 | 293,364 | -8,000 | -2.7% | $94.00 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | -12% | $25,797,000 | 301,364 | -571,400 | -65% | $85.60 | Q1 2016 | |
| 31 Dec 2015 | 12% | +0.22% | $62,726,000 | 872,764 | +15,545 | +1.8% | $71.87 | Q4 2015 | |
| 30 Sep 2015 | 9.1% | -0.39% | $62,097,000 | 857,219 | -36,500 | -4.1% | $72.44 | Q3 2015 | |
| 30 Jun 2015 | 10% | 0% | $69,478,000 | 893,719 | 0 | $77.74 | Q2 2015 | ||
| 31 Mar 2015 | 11% | -8.6% | $67,369,000 | 893,719 | -731,531 | -45% | $75.38 | Q1 2015 | |
| 31 Dec 2014 | 17% | +4.6% | $114,905,000 | 1,625,250 | +443,050 | +37% | $70.70 | Q4 2014 | |
| 30 Sep 2014 | 10% | +10% | $72,244,000 | 1,182,200 | +1,182,200 | NEW | $61.11 | Q3 2014 | |
| 30 Jun 2014 | -4.8% | $0 | 0 | -731,572 | -100% | $150.64 | Q2 2014 | ||
| 31 Mar 2014 | 4.8% | -0.28% | $40,588,000 | 731,572 | -42,800 | -5.5% | $55.48 | Q1 2014 | |
| 31 Dec 2013 | 6.3% | 0% | $46,710,000 | 774,372 | 0 | $60.32 | Q4 2013 |