| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3% | $0 | 0 | -179,680 | -100% | $474.64 | Q2 2018 | ||
| 31 Mar 2018 | 3% | -2.3% | $26,287,000 | 179,680 | -135,930 | -43% | $146.30 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | +0.36% | $52,344,000 | 315,610 | +17,990 | +6% | $165.85 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | -0.04% | $47,054,000 | 297,620 | -1,905 | -0.64% | $158.10 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | +0.3% | $44,809,000 | 299,525 | +15,356 | +5.4% | $149.60 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | -8.8% | $44,188,000 | 284,169 | -378,276 | -57% | $155.50 | Q1 2017 | |
| 31 Dec 2016 | 14% | 0% | $93,339,000 | 662,445 | 0 | $140.90 | Q4 2016 | ||
| 30 Sep 2016 | 13% | -0.1% | $89,145,000 | 662,445 | -4,889 | -0.73% | $134.57 | Q3 2016 | |
| 30 Jun 2016 | 13% | -0.18% | $90,270,000 | 667,334 | -9,113 | -1.3% | $135.27 | Q2 2016 | |
| 31 Mar 2016 | 13% | -3.7% | $83,771,000 | 676,447 | -179,772 | -21% | $123.84 | Q1 2016 | |
| 31 Dec 2015 | 15% | +0.44% | $90,776,000 | 856,219 | +25,000 | +3% | $106.02 | Q4 2015 | |
| 30 Sep 2015 | 13% | +5.2% | $78,874,000 | 831,219 | +334,119 | +67% | $94.89 | Q3 2015 | |
| 30 Jun 2015 | 9.1% | +5.4% | $59,090,000 | 497,100 | +297,100 | +149% | $118.87 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +1.6% | $24,576,000 | 200,000 | +73,487 | +58% | $122.88 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.61% | $16,067,000 | 126,513 | +27,092 | +27% | $127.00 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | 0% | $13,415,000 | 99,421 | 0 | $134.93 | Q3 2014 | ||
| 30 Jun 2014 | 2.5% | -0.01% | $15,107,000 | 99,421 | -579 | -0.58% | $151.95 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +2.7% | $14,884,000 | 100,000 | +100,000 | NEW | $148.84 | Q1 2014 |