| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.38% | $0 | 0 | -21,293 | -100% | $355.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | +0.01% | $3,969,000 | 21,293 | +329 | +1.6% | $186.40 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0% | $4,631,000 | 20,964 | +118 | +0.57% | $220.90 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.38% | $4,241,000 | 20,846 | +20,846 | NEW | $203.44 | Q4 2017 | |
| 30 Sep 2016 | -2.5% | $0 | 0 | -266,086 | -100% | $355.31 | Q3 2016 | ||
| 30 Jun 2016 | 2.5% | +2.5% | $37,050,000 | 266,086 | +266,086 | NEW | $139.24 | Q2 2016 | |
| 31 Dec 2015 | -2.3% | $0 | 0 | -306,108 | -100% | $355.31 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | -0.1% | $42,228,000 | 306,108 | -13,211 | -4.1% | $137.95 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.06% | $45,244,000 | 319,319 | -9,070 | -2.8% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +2% | $44,572,000 | 328,389 | +319,668 | +3665% | $135.73 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $1,200,000 | 8,721 | +8,721 | NEW | $137.60 | Q4 2014 |