| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.39% | $0 | 0 | -44,664 | -100% | $323.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.39% | 0% | $8,468,000 | 44,664 | 0 | $189.59 | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | -0.03% | $9,167,000 | 44,664 | -3,524 | -7.3% | $205.24 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.21% | $9,148,000 | 48,188 | -24,064 | -33% | $189.84 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.58% | $11,984,000 | 72,252 | +72,252 | NEW | $165.86 | Q2 2017 | |
| 30 Sep 2016 | -1% | $0 | 0 | -207,273 | -100% | $323.01 | Q3 2016 | ||
| 30 Jun 2016 | 1% | -0.37% | $29,177,000 | 207,273 | -75,372 | -27% | $140.77 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.57% | $45,901,000 | 282,645 | -117,355 | -29% | $162.40 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | 0% | $63,904,000 | 400,000 | 0 | $159.76 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | 0% | $68,396,000 | 400,000 | 0 | $170.99 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | 0% | $87,440,000 | 400,000 | 0 | $218.60 | Q2 2015 | ||
| 31 Mar 2015 | 1.9% | 0% | $85,912,000 | 400,000 | 0 | $214.78 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | 0% | $84,894,000 | 400,000 | 0 | $212.24 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | 0% | $80,143,000 | 400,000 | 0 | $200.36 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | +0.43% | $82,160,000 | 400,000 | +100,000 | +33% | $205.40 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | 0% | $60,014,000 | 300,000 | 0 | $200.05 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $65,064,000 | 300,000 | 0 | $216.88 | Q4 2013 |