| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.01% | $0 | 0 | -3,075 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | -0% | $708,000 | 3,075 | -360 | -10% | $230.24 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -2.3% | $794,000 | 3,435 | -1,022,120 | -100% | $231.15 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.13% | $274,880,000 | 1,025,555 | -60,315 | -5.6% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.03% | $339,334,000 | 1,085,870 | -17,525 | -1.6% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $299,914,000 | 1,103,395 | +1,103,395 | NEW | $271.81 | Q3 2015 |