| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2.2% | $0 | 0 | -146,674 | -100% | $550.72 | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | -6.7% | $28,824,000 | 146,674 | -448,326 | -75% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 8.8% | -7.1% | $104,220,000 | 595,000 | -475,700 | -44% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 13% | -1.2% | $162,061,000 | 1,070,700 | -102,100 | -8.7% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 11% | -1.2% | $165,599,000 | 1,172,800 | -121,700 | -9.4% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 9.5% | -0.24% | $157,217,000 | 1,294,500 | -33,200 | -2.5% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 10% | -0.05% | $149,326,000 | 1,327,700 | -6,500 | -0.49% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 10% | 0% | $137,756,000 | 1,334,200 | 0 | $103.25 | Q4 2016 | ||
| 30 Sep 2016 | 13% | +0.95% | $135,782,000 | 1,334,200 | +100,600 | +8.2% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 13% | +0.27% | $108,631,000 | 1,233,600 | +26,200 | +2.2% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 10% | +1.4% | $114,099,000 | 1,207,400 | +169,100 | +16% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 13% | 0% | $101,089,000 | 1,038,300 | 0 | $97.36 | Q4 2015 | ||
| 30 Sep 2015 | 14% | 0% | $93,572,000 | 1,038,300 | 0 | $90.12 | Q3 2015 | ||
| 30 Jun 2015 | 22% | 0% | $97,060,000 | 1,038,300 | 0 | $93.48 | Q2 2015 | ||
| 31 Mar 2015 | 22% | +27% | $86,699,000 | 1,038,300 | +1,038,300 | NEW | $83.50 | Q1 2015 |