| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.5% | $0 | 0 | -885,000 | -100% | $371.52 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | +0.28% | $154,256,000 | 885,000 | +170,000 | +24% | $174.30 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.41% | $106,542,000 | 715,000 | +280,000 | +64% | $149.01 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | 0% | $68,730,000 | 435,000 | 0 | $158.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.78% | +0.78% | $73,371,000 | 435,000 | +435,000 | NEW | $168.67 | Q1 2017 | |
| 31 Mar 2016 | -0.39% | $0 | 0 | -200,000 | -100% | $371.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.39% | -0.4% | $34,286,000 | 200,000 | -203,000 | -50% | $171.43 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.29% | $60,829,000 | 403,000 | -170,000 | -30% | $150.94 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | 0% | $91,250,000 | 573,000 | 0 | $159.25 | Q2 2015 | ||
| 31 Mar 2015 | 0.88% | -0.01% | $84,265,000 | 573,000 | -7,958 | -1.4% | $147.06 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | 0% | $79,440,000 | 580,958 | 0 | $136.74 | Q4 2014 | ||
| 30 Sep 2014 | 0.75% | 0% | $70,342,000 | 580,958 | 0 | $121.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.72% | 0% | $68,855,000 | 580,958 | 0 | $118.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.75% | 0% | $65,927,000 | 580,958 | 0 | $113.48 | Q1 2014 | ||
| 31 Dec 2013 | 0.7% | 0% | $63,627,000 | 580,958 | 0 | $109.52 | Q4 2013 |