| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.4% | $0 | 0 | -152,579 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.4% | +0.25% | $31,271,000 | 152,579 | +15,986 | +12% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.27% | $33,204,000 | 136,593 | +13,869 | +11% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -2.8% | $29,321,000 | 122,724 | -148,988 | -55% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -1.6% | $57,062,000 | 271,712 | -113,330 | -29% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 5.8% | -1.4% | $88,679,000 | 385,042 | -90,463 | -19% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 6.6% | +1.7% | $109,884,000 | 475,505 | +126,254 | +36% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | -1.9% | $93,610,000 | 349,251 | -124,985 | -26% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 7.5% | -3.6% | $148,199,000 | 474,236 | -225,499 | -32% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 8% | -0.23% | $190,195,000 | 699,735 | -20,398 | -2.8% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 9.3% | +9.3% | $218,532,000 | 720,133 | +720,133 | NEW | $303.46 | Q2 2015 |