| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -5.9% | $0 | 0 | -218,490 | -100% | $614.31 | Q2 2018 | ||
| 31 Mar 2018 | 5.9% | +0.09% | $34,987,000 | 218,490 | +3,313 | +1.5% | $160.13 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | +0.15% | $33,516,000 | 215,177 | +5,627 | +2.7% | $155.76 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | -0.04% | $30,475,000 | 209,550 | -1,413 | -0.67% | $145.43 | Q3 2017 | |
| 30 Jun 2017 | 6% | +0.15% | $29,037,000 | 210,963 | +5,171 | +2.5% | $137.64 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | +5.1% | $27,243,000 | 205,792 | +188,967 | +1123% | $132.38 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.01% | $1,993,000 | 16,825 | -248 | -1.5% | $118.45 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0% | $2,027,000 | 17,073 | -70 | -0.41% | $118.73 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.01% | $1,844,000 | 17,143 | -389 | -2.2% | $107.57 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -5.7% | $1,915,000 | 17,532 | -236,294 | -93% | $109.23 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | -0.01% | $28,393,000 | 253,826 | -540 | -0.21% | $111.86 | Q4 2015 | |
| 30 Sep 2015 | 6.3% | -0.38% | $25,884,000 | 254,366 | -15,506 | -5.7% | $101.76 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | -12% | $28,895,000 | 269,872 | -508,830 | -65% | $107.07 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | +4.4% | $82,231,000 | 778,702 | +513,038 | +193% | $105.60 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | +0.34% | $27,430,000 | 265,664 | +14,869 | +5.9% | $103.25 | Q4 2014 | |
| 30 Sep 2014 | 7.8% | +0.01% | $24,776,000 | 250,795 | +298 | +0.12% | $98.79 | Q3 2014 | |
| 30 Jun 2014 | 8.1% | -0.32% | $23,524,000 | 250,497 | -9,963 | -3.8% | $93.91 | Q2 2014 | |
| 31 Mar 2014 | 7.7% | +0.09% | $22,835,000 | 260,460 | +3,004 | +1.2% | $87.67 | Q1 2014 | |
| 31 Dec 2013 | 7.8% | 0% | $22,646,000 | 257,456 | 0 | $87.96 | Q4 2013 |