| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -16% | $0 | 0 | -214,750 | -100% | $164.32 | Q3 2018 | ||
| 30 Jun 2018 | 16% | -12% | $39,843,000 | 214,750 | -158,740 | -43% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 16% | +1.4% | $68,550,000 | 373,490 | +34,250 | +10% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 13% | +7.2% | $58,495,000 | 339,240 | +184,755 | +120% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 11% | -13% | $26,681,000 | 154,485 | -177,830 | -54% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 12% | -12% | $46,823,000 | 332,315 | -343,590 | -51% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 11% | -1.8% | $72,883,000 | 675,905 | -113,755 | -14% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 9.6% | -6.9% | $69,340,000 | 789,660 | -571,420 | -42% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 9.7% | -0.42% | $143,989,000 | 1,361,080 | -59,030 | -4.2% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 7.8% | +7.8% | $112,941,000 | 1,420,110 | +1,420,110 | NEW | $79.53 | Q2 2016 |