| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.4% | $0 | 0 | -230,167 | -100% | $217.93 | Q4 2017 | ||
| 30 Sep 2017 | 2.4% | -1.3% | $33,130,000 | 230,167 | -125,396 | -35% | $143.94 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | 0% | $52,961,000 | 355,563 | 0 | $148.95 | Q2 2017 | ||
| 31 Mar 2017 | 3.1% | -4.2% | $44,861,000 | 355,563 | -484,374 | -58% | $126.17 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | +0.35% | $95,148,000 | 839,937 | +40,195 | +5% | $113.28 | Q4 2016 | |
| 30 Sep 2016 | 9% | -1.4% | $93,346,000 | 799,742 | -124,658 | -13% | $116.72 | Q3 2016 | |
| 30 Jun 2016 | 11% | +5.5% | $98,264,000 | 924,400 | +481,639 | +109% | $106.30 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | 0% | $47,738,000 | 442,761 | 0 | $107.82 | Q1 2016 | ||
| 31 Dec 2015 | 5.9% | -1% | $55,035,000 | 442,761 | -77,874 | -15% | $124.30 | Q4 2015 | |
| 30 Sep 2015 | 7.4% | 0% | $61,268,000 | 520,635 | 0 | $117.68 | Q3 2015 | ||
| 30 Jun 2015 | 6.5% | +0.16% | $56,931,000 | 520,635 | +13,263 | +2.6% | $109.35 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | +5.7% | $47,759,000 | 507,372 | +507,372 | NEW | $94.13 | Q1 2015 |