| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.3% | $0 | 0 | -15,006 | -100% | $851.12 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | +0.52% | $2,225,000 | 15,006 | +6,193 | +70% | $148.27 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.02% | $1,238,000 | 8,813 | -222 | -2.5% | $140.47 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0% | $1,507,000 | 9,035 | -12 | -0.13% | $166.80 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.03% | $1,689,000 | 9,047 | -266 | -2.9% | $186.69 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.01% | $1,464,000 | 9,313 | -133 | -1.4% | $157.20 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -3.7% | $1,863,000 | 9,446 | -28,847 | -75% | $197.23 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0% | $7,085,000 | 38,293 | -65 | -0.17% | $185.02 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $8,623,000 | 38,358 | -418 | -1.1% | $224.80 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $8,771,000 | 38,776 | -68 | -0.18% | $226.20 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.12% | $8,063,000 | 38,844 | -4,289 | -9.9% | $207.57 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.04% | $8,397,000 | 43,133 | -1,409 | -3.2% | $194.68 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.51% | $8,294,000 | 44,542 | -18,841 | -30% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.09% | $11,192,000 | 63,383 | -4,733 | -6.9% | $176.58 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $10,994,000 | 68,116 | 0 | $161.40 | Q4 2013 |