| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.9% | $0 | 0 | -551,487 | -100% | $185.01 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | +1.9% | $80,153,000 | 551,487 | +551,487 | NEW | $145.34 | Q1 2018 | |
| 31 Mar 2016 | -6.7% | $0 | 0 | -2,524,868 | -100% | $185.01 | Q1 2016 | ||
| 31 Dec 2015 | 6.7% | -1.8% | $244,786,000 | 2,524,868 | -676,467 | -21% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 7.4% | +0.01% | $281,653,000 | 3,201,335 | +3,488 | +0.11% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 7% | +1.8% | $298,327,000 | 3,197,847 | +822,116 | +35% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 6% | +1.3% | $223,675,000 | 2,375,731 | +506,671 | +27% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 5% | +0% | $184,757,000 | 1,869,060 | +863 | +0.05% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +0% | $174,919,000 | 1,868,197 | +415 | +0.02% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | +0% | $168,063,000 | 1,867,782 | +262 | +0.01% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +4.3% | $152,894,000 | 1,867,520 | +1,867,520 | NEW | $81.87 | Q1 2014 |