| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -6.6% | $0 | 0 | -369,882 | -100% | $191.56 | Q2 2018 | ||
| 31 Mar 2018 | 6.6% | -0.02% | $36,796,000 | 369,882 | -1,007 | -0.27% | $99.48 | Q1 2018 | |
| 31 Dec 2017 | 6.7% | -0.16% | $37,471,000 | 370,889 | -8,938 | -2.4% | $101.03 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | +3.8% | $36,289,000 | 379,827 | +200,442 | +112% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0% | $16,625,000 | 179,385 | +177 | +0.1% | $92.68 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +3.4% | $16,276,000 | 179,208 | +179,208 | NEW | $90.82 | Q1 2017 | |
| 30 Sep 2016 | -2.2% | $0 | 0 | -149,361 | -100% | $191.56 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | -0.15% | $12,001,000 | 149,361 | -10,147 | -6.4% | $80.35 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.14% | $12,526,000 | 159,508 | -10,096 | -6% | $78.53 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.06% | $12,998,000 | 169,604 | -4,728 | -2.7% | $76.64 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.03% | $12,824,000 | 174,332 | +2,438 | +1.4% | $73.56 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.07% | $13,717,000 | 171,894 | +6,519 | +3.9% | $79.80 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.01% | $13,404,000 | 165,375 | +938 | +0.57% | $81.05 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.08% | $13,163,000 | 164,437 | +6,005 | +3.8% | $80.05 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +2.3% | $12,008,000 | 158,432 | +158,432 | NEW | $75.79 | Q3 2014 | |
| 30 Jun 2014 | -5% | $0 | 0 | -216,415 | -100% | $191.56 | Q2 2014 | ||
| 31 Mar 2014 | 5% | 0% | $15,796,000 | 216,415 | 0 | $72.99 | Q1 2014 |