| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.5% | $0 | 0 | -52,206 | -100% | $614.31 | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | +0.52% | $8,360,000 | 52,206 | +10,810 | +26% | $160.13 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -2% | $6,448,000 | 41,396 | -42,146 | -50% | $155.76 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.01% | $12,151,000 | 83,542 | +270 | +0.32% | $145.45 | Q3 2017 | |
| 30 Jun 2017 | 3% | +2% | $11,462,000 | 83,272 | +54,938 | +194% | $137.65 | Q2 2017 | |
| 31 Mar 2017 | 1% | -1.9% | $3,751,000 | 28,334 | -50,089 | -64% | $132.39 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +1.8% | $9,292,000 | 78,423 | +49,735 | +173% | $118.49 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.33% | $3,406,000 | 28,688 | -9,539 | -25% | $118.73 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.66% | $4,111,000 | 38,227 | -19,598 | -34% | $107.54 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -1.1% | $6,315,000 | 57,825 | -26,216 | -31% | $109.21 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +1% | $9,401,000 | 84,041 | +23,831 | +40% | $111.86 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.08% | $6,127,000 | 60,210 | +1,993 | +3.4% | $101.76 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.32% | $6,233,000 | 58,217 | -8,223 | -12% | $107.06 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -1.9% | $7,016,000 | 66,440 | -46,071 | -41% | $105.60 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +1% | $11,617,000 | 112,511 | +23,739 | +27% | $103.25 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +1.4% | $8,770,000 | 88,772 | +32,196 | +57% | $98.79 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -1.7% | $5,313,000 | 56,576 | -40,685 | -42% | $93.91 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +0.62% | $8,527,000 | 97,261 | +14,268 | +17% | $87.67 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $7,300,000 | 82,993 | 0 | $87.96 | Q4 2013 |