| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -3.1% | $0 | 0 | -194,505 | -100% | $614.31 | Q1 2018 | ||
| 31 Dec 2017 | 3.1% | -2% | $30,317,000 | 194,505 | -121,005 | -38% | $155.87 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.34% | $45,910,000 | 315,510 | -40,620 | -11% | $145.51 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.88% | $49,044,000 | 356,130 | +103,737 | +41% | $137.71 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.83% | $33,408,000 | 252,393 | +91,198 | +57% | $132.37 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.16% | $19,137,000 | 161,195 | +17,454 | +12% | $118.72 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.1% | $17,078,000 | 143,741 | +10,826 | +8.1% | $118.81 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.2% | $14,316,000 | 132,915 | +22,453 | +20% | $107.71 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.5% | $12,058,000 | 110,462 | +48,301 | +78% | $109.16 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.17% | $6,940,000 | 62,161 | +12,122 | +24% | $111.65 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.02% | $5,063,000 | 50,039 | -1,948 | -3.7% | $101.18 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.05% | $5,579,000 | 51,987 | -3,801 | -6.8% | $107.32 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.14% | $5,921,000 | 55,788 | -10,578 | -16% | $106.13 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.22% | $6,841,000 | 66,366 | +16,138 | +32% | $103.08 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.02% | $4,985,000 | 50,228 | +1,712 | +3.5% | $99.25 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.67% | $4,535,000 | 48,516 | -50,062 | -51% | $93.47 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.07% | $8,484,000 | 98,578 | +4,107 | +4.3% | $86.06 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $8,342,000 | 94,471 | 0 | $88.30 | Q4 2013 |