| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -4.7% | $0 | 0 | -378,417 | -100% | $164.32 | Q1 2018 | ||
| 31 Dec 2017 | 4.7% | +0.17% | $65,250,000 | 378,417 | +13,326 | +3.7% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.25% | $63,055,000 | 365,091 | -21,012 | -5.4% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -0.76% | $54,402,000 | 386,103 | -66,628 | -15% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.71% | $48,818,000 | 452,731 | -73,812 | -14% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -1.4% | $46,236,000 | 526,543 | -179,560 | -25% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 6% | +6% | $74,699,000 | 706,103 | +706,103 | NEW | $105.79 | Q3 2016 | |
| 30 Sep 2015 | -2.4% | $0 | 0 | -390,291 | -100% | $164.32 | Q3 2015 | ||
| 30 Jun 2015 | 2.4% | +2.4% | $32,109,000 | 390,291 | +390,291 | NEW | $82.27 | Q2 2015 | |
| 31 Mar 2015 | -3.5% | $0 | 0 | -485,012 | -100% | $164.32 | Q1 2015 | ||
| 31 Dec 2014 | 3.5% | +3.5% | $50,412,000 | 485,012 | +485,012 | NEW | $103.94 | Q4 2014 |