| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.02% | $0 | 0 | -7,700 | -100% | $332.08 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $1,325,000 | 7,700 | +7,700 | NEW | $172.08 | Q4 2017 | |
| 31 Mar 2017 | -0.13% | $0 | 0 | -59,100 | -100% | $332.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -0.16% | $7,194,000 | 59,100 | -70,600 | -54% | $121.73 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.07% | $14,962,000 | 129,700 | +34,400 | +36% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.09% | $11,468,000 | 95,300 | +41,000 | +76% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.12% | $6,824,000 | 54,300 | +54,300 | NEW | $125.67 | Q1 2016 | |
| 31 Dec 2015 | -1.1% | $0 | 0 | -626,850 | -100% | $332.08 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.29% | $61,764,000 | 626,850 | -165,000 | -21% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.84% | $75,281,000 | 791,850 | -523,550 | -40% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.46% | $128,173,000 | 1,315,400 | -293,400 | -18% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.22% | $150,745,000 | 1,608,800 | -184,000 | -10% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.72% | $169,975,000 | 1,792,800 | +603,600 | +51% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.07% | $119,800,000 | 1,189,200 | -55,000 | -4.4% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.91% | $121,969,000 | 1,244,200 | +639,100 | +106% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $58,713,000 | 605,100 | 0 | $97.03 | Q4 2013 |