| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.1% | $0 | 0 | -123,867 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.1% | +2.1% | $18,062,000 | 123,867 | +123,867 | NEW | $145.82 | Q3 2017 | |
| 31 Dec 2015 | -0.07% | $0 | 0 | -12,490 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.07% | 0% | $1,351,000 | 12,490 | 0 | $108.17 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | 0% | $1,446,000 | 12,490 | 0 | $115.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | -0% | $1,440,000 | 12,490 | -532 | -4.1% | $115.29 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -2.1% | $1,457,000 | 13,022 | -384,280 | -97% | $111.89 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.93% | $37,656,000 | 397,302 | -198,700 | -33% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 3% | +1.4% | $51,185,000 | 596,002 | +289,404 | +94% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.22% | $42,801,000 | 306,598 | +23,916 | +8.5% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $47,764,000 | 282,682 | 0 | $168.97 | Q4 2013 |