| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.1% | $0 | 0 | -174,041 | -100% | $614.31 | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | -0.15% | $25,314,000 | 174,041 | -12,554 | -6.7% | $145.45 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.72% | $25,412,000 | 186,595 | +69,714 | +60% | $136.19 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.11% | $15,488,000 | 116,881 | +10,782 | +10% | $132.51 | Q1 2017 | |
| 31 Dec 2016 | 1% | -1.1% | $13,296,000 | 106,099 | -112,085 | -51% | $125.32 | Q4 2016 | |
| 30 Sep 2016 | 2% | +1.4% | $25,386,000 | 218,184 | +148,607 | +214% | $116.35 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.5% | $7,999,000 | 69,577 | -54,797 | -44% | $114.97 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.67% | $13,131,000 | 124,374 | -73,055 | -37% | $105.58 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.7% | $19,372,000 | 197,429 | -84,242 | -30% | $98.12 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +1.8% | $32,398,000 | 281,671 | +167,342 | +146% | $115.02 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.14% | $12,592,000 | 114,329 | +14,157 | +14% | $110.14 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.5% | $10,763,000 | 100,172 | -52,001 | -34% | $107.45 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -1% | $15,424,208 | 152,173 | -142,449 | -48% | $101.36 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +1.2% | $28,923,000 | 294,622 | +165,125 | +128% | $98.17 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.03% | $12,161,000 | 129,497 | +4,238 | +3.4% | $93.91 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | -0.62% | $11,203,000 | 125,259 | -79,881 | -39% | $89.44 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $18,050,000 | 205,140 | 0 | $87.99 | Q4 2013 |