| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -5.7% | $0 | 0 | -197,916 | -100% | $614.31 | Q2 2018 | ||
| 31 Mar 2018 | 5.7% | -2.5% | $31,692,000 | 197,916 | -88,096 | -31% | $160.13 | Q1 2018 | |
| 31 Dec 2017 | 8% | -0.09% | $44,549,000 | 286,012 | -3,365 | -1.2% | $155.76 | Q4 2017 | |
| 30 Sep 2017 | 7.8% | +4.1% | $42,090,000 | 289,377 | +140,540 | +94% | $145.45 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.31% | $20,486,000 | 148,837 | -11,380 | -7.1% | $137.64 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.11% | $21,210,000 | 160,217 | -3,923 | -2.4% | $132.38 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +4.2% | $19,447,000 | 164,140 | +164,140 | NEW | $118.48 | Q4 2016 | |
| 31 Mar 2016 | -3.5% | $0 | 0 | -197,446 | -100% | $614.31 | Q1 2016 | ||
| 31 Dec 2015 | 3.5% | +1.9% | $22,086,000 | 197,446 | +107,612 | +120% | $111.86 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $9,141,000 | 89,834 | +622 | +0.7% | $101.75 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.01% | $9,552,000 | 89,212 | +770 | +0.87% | $107.07 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.02% | $9,340,000 | 88,442 | -1,240 | -1.4% | $105.61 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.04% | $9,260,000 | 89,682 | +2,599 | +3% | $103.25 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.02% | $8,603,000 | 87,083 | -1,072 | -1.2% | $98.79 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.3% | $8,279,000 | 88,155 | +15,775 | +22% | $93.91 | Q2 2014 | |
| 31 Mar 2014 | 2% | 0% | $6,346,000 | 72,380 | 0 | $87.68 | Q1 2014 |