| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -8.8% | $0 | 0 | -213,871 | -100% | $469.03 | Q4 2017 | ||
| 30 Sep 2017 | 8.8% | +0.08% | $28,391,000 | 213,871 | +1,847 | +0.87% | $132.75 | Q3 2017 | |
| 30 Jun 2017 | 8.5% | +8.5% | $26,936,000 | 212,024 | +212,024 | NEW | $127.04 | Q2 2017 | |
| 30 Sep 2016 | -0.52% | $0 | 0 | -16,299 | -100% | $469.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.52% | -6.5% | $1,747,000 | 16,299 | -203,925 | -93% | $107.18 | Q2 2016 | |
| 31 Mar 2016 | 6.9% | -2% | $23,443,000 | 220,224 | -64,416 | -23% | $106.45 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | +1.4% | $30,283,000 | 284,640 | +47,554 | +20% | $106.39 | Q4 2015 | |
| 30 Sep 2015 | 6.7% | +6.2% | $23,777,000 | 237,086 | +218,335 | +1164% | $100.29 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.02% | $2,007,000 | 18,751 | +762 | +4.2% | $107.03 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.02% | $1,882,000 | 17,989 | -879 | -4.7% | $104.62 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.01% | $1,970,000 | 18,868 | -402 | -2.1% | $104.41 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.05% | $1,921,000 | 19,270 | -1,993 | -9.4% | $99.69 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -8.3% | $2,103,000 | 21,263 | -360,547 | -94% | $98.90 | Q2 2014 | |
| 31 Mar 2014 | 8.6% | +8.6% | $35,692,000 | 381,810 | +381,810 | NEW | $93.48 | Q1 2014 |