| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.1% | $0 | 0 | -16,421 | -100% | $614.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | -0.01% | $2,629,000 | 16,421 | -1,422 | -8% | $160.10 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.51% | $2,779,000 | 17,843 | -73,934 | -81% | $155.75 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.07% | $13,349,000 | 91,777 | -10,359 | -10% | $145.45 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.59% | $14,058,000 | 102,136 | +83,516 | +449% | $137.64 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.03% | $2,465,000 | 18,620 | -3,674 | -16% | $132.38 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.03% | $2,641,000 | 22,294 | -4,294 | -16% | $118.46 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $3,157,000 | 26,588 | +174 | +0.66% | $118.74 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -1.2% | $2,841,000 | 26,414 | -156,134 | -86% | $107.56 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.05% | $19,934,000 | 182,548 | +5,576 | +3.2% | $109.20 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.16% | $19,796,000 | 176,972 | +14,444 | +8.9% | $111.86 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.37% | $16,539,000 | 162,528 | +36,005 | +28% | $101.76 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $15,000 | 14,600 | 0 | $1.03 * | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +0.05% | $13,547,000 | 126,523 | +4,954 | +4.1% | $107.07 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.54% | $12,838,000 | 121,569 | +50,589 | +71% | $105.60 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.04% | $7,329,000 | 70,980 | -3,258 | -4.4% | $103.25 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $7,334,000 | 74,238 | +74,238 | NEW | $98.79 | Q3 2014 |