| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.45% | $0 | 0 | -56,695 | -100% | $346.10 | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | -2.7% | $14,565,000 | 56,695 | -340,673 | -86% | $256.90 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -1.5% | $96,378,000 | 397,368 | -190,430 | -32% | $242.54 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | -0.25% | $136,986,000 | 587,798 | -32,343 | -5.2% | $233.05 | Q2 2017 | |
| 31 Mar 2017 | 5% | +0.09% | $135,786,000 | 620,141 | +11,645 | +1.9% | $218.96 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.14% | $107,564,000 | 608,496 | -22,686 | -3.6% | $176.77 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -2.4% | $108,892,000 | 631,182 | -436,802 | -41% | $172.52 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | -0.84% | $165,965,000 | 1,067,984 | -182,467 | -15% | $155.40 | Q2 2016 | |
| 31 Mar 2016 | 6% | +6% | $193,195,000 | 1,250,451 | +1,250,451 | NEW | $154.50 | Q1 2016 |