| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.35% | $0 | 0 | -170,700 | -100% | $355.31 | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | +0.35% | $35,093,000 | 170,700 | +170,700 | NEW | $205.58 | Q3 2017 | |
| 30 Jun 2017 | -0.5% | $0 | 0 | -224,976 | -100% | $355.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.5% | -1.1% | $42,116,000 | 224,976 | -482,719 | -68% | $187.20 | Q1 2017 | |
| 31 Dec 2016 | 2% | +1.3% | $122,191,000 | 707,695 | +448,095 | +173% | $172.66 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.56% | $40,280,000 | 259,600 | +259,600 | NEW | $155.16 | Q3 2016 | |
| 31 Mar 2016 | -1.9% | $0 | 0 | -534,675 | -100% | $355.31 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | +0.22% | $73,443,000 | 534,675 | +61,500 | +13% | $137.36 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -4.3% | $65,274,000 | 473,175 | -982,900 | -68% | $137.95 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.13% | $206,311,000 | 1,456,075 | -71,200 | -4.7% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +1.7% | $207,297,000 | 1,527,275 | +833,900 | +120% | $135.73 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.68% | $95,422,000 | 693,375 | -289,625 | -29% | $137.62 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.26% | $124,929,000 | 983,000 | +110,200 | +13% | $127.09 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.73% | $101,725,000 | 872,800 | -420,400 | -33% | $116.55 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +2.2% | $140,855,000 | 1,293,200 | +1,293,200 | NEW | $108.92 | Q1 2014 |