| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -9.4% | $0 | 0 | -350,717 | -100% | $132.91 | Q2 2018 | ||
| 31 Mar 2018 | 9.4% | +0.6% | $43,121,000 | 350,717 | +22,236 | +6.8% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | +0.28% | $39,628,000 | 328,481 | +13,568 | +4.3% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +0.32% | $35,645,000 | 314,913 | +19,397 | +6.6% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | +0.22% | $31,936,000 | 295,516 | +11,779 | +4.2% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | -0.04% | $29,440,000 | 283,737 | -2,280 | -0.8% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +1.7% | $27,855,000 | 286,017 | +96,714 | +51% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -2.2% | $18,434,000 | 189,303 | -118,547 | -39% | $97.38 | Q3 2016 | |
| 30 Jun 2016 | 5% | -0.07% | $28,809,000 | 307,850 | -3,983 | -1.3% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | -0.17% | $28,739,000 | 311,833 | -10,318 | -3.2% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | -0.45% | $29,612,000 | 322,151 | -27,686 | -7.9% | $91.92 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | +2.9% | $30,999,000 | 349,837 | +174,372 | +99% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -2.9% | $16,993,000 | 175,465 | -187,607 | -52% | $96.85 | Q2 2015 | |
| 31 Mar 2015 | 6.1% | 0% | $35,555,000 | 363,072 | 0 | $97.93 | Q1 2015 |