| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.3% | $0 | 0 | -175,300 | -100% | $204.00 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | -0.65% | $20,864,000 | 175,300 | -86,846 | -33% | $119.02 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.1% | $36,381,000 | 262,146 | -12,000 | -4.4% | $138.78 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.08% | $44,280,000 | 274,146 | -8,300 | -2.9% | $161.52 | Q3 2017 | |
| 30 Jun 2017 | 2% | +2% | $32,665,000 | 282,446 | +282,446 | NEW | $115.65 | Q2 2017 | |
| 31 Dec 2016 | -0.76% | $0 | 0 | -124,480 | -100% | $204.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.76% | +0.76% | $11,991,000 | 124,480 | +124,480 | NEW | $96.33 | Q3 2016 | |
| 30 Jun 2015 | -0.41% | $0 | 0 | -69,556 | -100% | $204.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.41% | -0.01% | $5,540,000 | 69,556 | -982 | -1.4% | $79.65 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.01% | $5,927,000 | 70,538 | -2,100 | -2.9% | $84.03 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.41% | $6,389,000 | 72,638 | +72,638 | NEW | $87.96 | Q3 2014 |