| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.45% | $0 | 0 | -123,478 | -100% | $188.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | +0.45% | $17,617,000 | 123,478 | +123,478 | NEW | $142.67 | Q4 2017 | |
| 30 Sep 2017 | -0.89% | $0 | 0 | -228,350 | -100% | $188.19 | Q3 2017 | ||
| 30 Jun 2017 | 0.89% | +0.01% | $30,215,000 | 228,350 | +1,813 | +0.8% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.74% | $27,533,000 | 226,537 | +226,537 | NEW | $121.54 | Q1 2017 | |
| 30 Jun 2016 | -0.44% | $0 | 0 | -123,422 | -100% | $188.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.44% | +0.44% | $12,635,000 | 123,422 | +123,422 | NEW | $102.37 | Q1 2016 | |
| 30 Jun 2015 | -1.2% | $0 | 0 | -480,730 | -100% | $188.19 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +1.2% | $45,261,000 | 480,730 | +480,730 | NEW | $94.15 | Q1 2015 | |
| 31 Mar 2014 | -2.4% | $0 | 0 | -1,485,052 | -100% | $188.19 | Q1 2014 | ||
| 31 Dec 2013 | 2.4% | +0.49% | $118,537,000 | 1,485,052 | +305,635 | +26% | $79.82 | Q4 2013 | |
| 30 Sep 2013 | 2.1% | +2.1% | $87,430,000 | 1,179,417 | +1,179,417 | NEW | $74.13 | Q3 2013 |