| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 0% | +0% | $57,000 | 380 | +80 | +27% | $150.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.25% | $40,000 | 300 | -115,310 | -100% | $133.33 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.24% | $13,829,000 | 115,610 | +115,465 | +79631% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.09% | $17,000 | 145 | -43,841 | -100% | $117.24 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.07% | $4,629,000 | 43,986 | -37,543 | -46% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $7,646,000 | 81,529 | -421 | -0.51% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.01% | $7,283,000 | 81,950 | -4,850 | -5.6% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.12% | $6,772,000 | 86,800 | -65,925 | -43% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.05% | $12,630,000 | 152,725 | -26,800 | -15% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.48% | $13,315,000 | 179,525 | -236,680 | -57% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -2.7% | $31,831,000 | 416,205 | -1,408,050 | -77% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -1.8% | $141,471,000 | 1,824,255 | -1,081,595 | -37% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +4.7% | $202,422,000 | 2,905,850 | +2,905,850 | NEW | $69.66 | Q3 2015 |