| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.35% | $0 | 0 | -118,745 | -100% | $319.78 | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | 0% | $14,202,000 | 118,745 | 0 | $119.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.44% | 0% | $15,043,000 | 118,745 | 0 | $126.68 | Q2 2017 | ||
| 31 Mar 2017 | 0.39% | +0.08% | $14,306,000 | 118,745 | +23,347 | +24% | $120.48 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | 0% | $11,939,000 | 95,398 | 0 | $125.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.33% | -0.27% | $10,850,000 | 95,398 | -77,610 | -45% | $113.73 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -1.5% | $20,823,000 | 173,008 | -320,063 | -65% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -2% | $52,054,000 | 493,071 | -530,214 | -52% | $105.57 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.28% | $97,181,000 | 1,023,285 | +93,385 | +10% | $94.97 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.29% | $82,947,000 | 929,900 | -114,854 | -11% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -1.2% | $87,686,000 | 1,044,754 | -568,279 | -35% | $83.93 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -6.3% | $135,979,000 | 1,613,033 | -2,697,699 | -63% | $84.30 | Q1 2015 | |
| 31 Dec 2014 | 6.6% | -0.48% | $283,344,000 | 4,310,732 | -315,687 | -6.8% | $65.73 | Q4 2014 | |
| 30 Sep 2014 | 6.4% | +1.4% | $278,649,000 | 4,626,419 | +1,027,793 | +29% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +2.4% | $229,412,000 | 3,598,626 | +1,916,237 | +114% | $63.75 | Q2 2014 | |
| 31 Mar 2014 | 2% | +2% | $111,795,000 | 1,682,389 | +1,682,389 | NEW | $66.45 | Q1 2014 |