| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.82% | $0 | 0 | -226,655 | -100% | $294.25 | Q4 2016 | ||
| 30 Sep 2016 | 0.82% | 0% | $27,162,000 | 226,655 | 0 | $119.84 | Q3 2016 | ||
| 30 Jun 2016 | 0.66% | -0.37% | $23,608,000 | 226,655 | -125,599 | -36% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | 0% | $36,085,000 | 352,254 | 0 | $102.44 | Q1 2016 | ||
| 31 Dec 2015 | 0.96% | -0% | $32,647,000 | 352,254 | -473 | -0.13% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | 0% | $29,033,000 | 352,727 | 0 | $82.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.89% | 0% | $32,377,000 | 352,727 | 0 | $91.79 | Q2 2015 | ||
| 31 Mar 2015 | 0.92% | 0% | $34,264,000 | 352,727 | 0 | $97.14 | Q1 2015 | ||
| 31 Dec 2014 | 0.86% | -0% | $33,403,000 | 352,727 | -526 | -0.15% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | 0% | $29,822,000 | 353,253 | 0 | $84.42 | Q3 2014 | ||
| 30 Jun 2014 | 0.66% | 0% | $30,931,000 | 353,253 | 0 | $87.56 | Q2 2014 | ||
| 31 Mar 2014 | 0.66% | 0% | $28,730,000 | 353,253 | 0 | $81.33 | Q1 2014 | ||
| 31 Dec 2013 | 0.69% | 0% | $29,702,000 | 353,253 | 0 | $84.08 | Q4 2013 |