| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.3% | $0 | 0 | -212,825 | -100% | $390.22 | Q1 2018 | ||
| 31 Dec 2017 | 2.3% | -6.5% | $40,337,000 | 212,825 | -593,018 | -74% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | -5.8% | $131,804,000 | 805,843 | -589,417 | -42% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 13% | +1.8% | $214,033,000 | 1,395,260 | +188,866 | +16% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 11% | -3% | $177,135,000 | 1,206,394 | -341,790 | -22% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 13% | -4.2% | $207,581,000 | 1,548,184 | -494,381 | -24% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 16% | -2% | $262,837,000 | 2,042,565 | -254,326 | -11% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 19% | +3.4% | $293,290,000 | 2,296,891 | +403,770 | +21% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 22% | +4% | $252,599,000 | 1,893,121 | +347,590 | +22% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 17% | -6.8% | $204,396,000 | 1,545,531 | -624,969 | -29% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 25% | 0% | $250,671,000 | 2,170,500 | 0 | $115.49 | Q3 2015 | ||
| 30 Jun 2015 | 24% | +0.8% | $241,208,000 | 2,170,500 | +73,066 | +3.5% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 26% | -1.7% | $238,289,000 | 2,097,434 | -136,520 | -6.1% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 28% | 0% | $234,498,000 | 2,233,954 | 0 | $104.97 | Q4 2014 |