| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -17% | $0 | 0 | -307,552 | -100% | $191.56 | Q2 2018 | ||
| 31 Mar 2018 | 17% | -0.12% | $30,595,000 | 307,552 | -2,042 | -0.66% | $99.48 | Q1 2018 | |
| 31 Dec 2017 | 18% | -2.8% | $31,278,000 | 309,594 | -47,083 | -13% | $101.03 | Q4 2017 | |
| 30 Sep 2017 | 18% | -0.04% | $34,380,000 | 356,677 | -796 | -0.22% | $96.39 | Q3 2017 | |
| 30 Jun 2017 | 19% | -2.3% | $33,131,000 | 357,473 | -43,519 | -11% | $92.68 | Q2 2017 | |
| 31 Mar 2017 | 19% | +8.6% | $36,418,000 | 400,992 | +178,125 | +80% | $90.82 | Q1 2017 | |
| 31 Dec 2016 | 12% | +3.4% | $19,309,000 | 222,867 | +64,467 | +41% | $86.64 | Q4 2016 | |
| 30 Sep 2016 | 8% | +0.04% | $13,241,000 | 158,400 | +850 | +0.54% | $83.59 | Q3 2016 | |
| 30 Jun 2016 | 7.9% | +3.2% | $12,659,000 | 157,550 | +62,734 | +66% | $80.35 | Q2 2016 | |
| 31 Mar 2016 | 6.3% | -2.7% | $7,446,000 | 94,816 | -40,957 | -30% | $78.53 | Q1 2016 | |
| 31 Dec 2015 | 7.3% | -3.4% | $10,406,000 | 135,773 | -62,606 | -32% | $76.64 | Q4 2015 | |
| 30 Sep 2015 | 12% | +12% | $15,041,000 | 198,379 | +198,379 | NEW | $75.82 | Q3 2015 | |
| 30 Jun 2015 | -13% | $0 | 0 | -248,925 | -100% | $191.56 | Q2 2015 | ||
| 31 Mar 2015 | 13% | 0% | $20,175,000 | 248,925 | 0 | $81.05 | Q1 2015 |