| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0% | 0% | $31,000 | 185 | 0 | $167.57 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $27,000 | 185 | +185 | NEW | $145.95 | Q3 2017 | |
| 31 Mar 2017 | -0.31% | $0 | 0 | -331,800 | -100% | $510.16 | Q1 2017 | ||
| 31 Dec 2016 | 0.31% | -0.11% | $36,810,000 | 331,800 | -117,575 | -26% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -1% | $44,834,000 | 449,375 | -1,160,076 | -72% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.14% | $144,480,000 | 1,609,451 | -178,237 | -10% | $89.77 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.22% | $168,061,000 | 1,787,688 | +268,145 | +18% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.58% | $161,710,000 | 1,519,543 | -620,728 | -29% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.08% | $233,568,000 | 2,140,271 | +83,209 | +4% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.55% | $256,989,000 | 2,057,062 | +589,265 | +40% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.23% | $192,047,000 | 1,467,797 | -239,918 | -14% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.04% | $225,845,000 | 1,707,715 | +40,489 | +2.4% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.07% | $205,703,000 | 1,667,226 | -78,864 | -4.5% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | 0% | $209,531,000 | 1,746,090 | 0 | $120.00 | Q2 2014 |