| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -4.3% | $0 | 0 | -170,133 | -100% | $217.93 | Q1 2018 | ||
| 31 Dec 2017 | 4.3% | +0.06% | $20,377,000 | 170,133 | +2,200 | +1.3% | $119.77 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -1.4% | $24,172,000 | 167,933 | -48,473 | -22% | $143.94 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | -0.96% | $32,234,000 | 216,406 | -33,800 | -14% | $148.95 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | -1.4% | $31,569,000 | 250,206 | -60,891 | -20% | $126.17 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -1.9% | $35,241,000 | 311,097 | -108,600 | -26% | $113.28 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | -1.3% | $48,987,000 | 419,697 | -87,400 | -17% | $116.72 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | +0.15% | $53,904,000 | 507,097 | +12,400 | +2.5% | $106.30 | Q2 2016 | |
| 31 Mar 2016 | 5.9% | +0.58% | $53,338,000 | 494,697 | +49,085 | +11% | $107.82 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | +1.1% | $55,390,000 | 445,612 | +88,601 | +25% | $124.30 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +4.4% | $42,013,000 | 357,011 | +357,011 | NEW | $117.68 | Q3 2015 |