| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.43% | $0 | 0 | -80,700 | -100% | $508.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.43% | 0% | $13,451,000 | 80,700 | 0 | $166.68 | Q1 2017 | ||
| 31 Dec 2016 | 0.44% | -0% | $13,152,000 | 80,700 | -700 | -0.86% | $162.97 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.7% | $11,760,000 | 81,400 | -139,700 | -63% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0% | $32,013,000 | 221,100 | +1,000 | +0.45% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.2% | $31,228,000 | 220,100 | -55,900 | -20% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0% | $36,443,000 | 276,000 | +100 | +0.04% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.12% | $35,977,000 | 275,900 | +33,900 | +14% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.8% | $32,939,000 | 242,000 | +242,000 | NEW | $136.11 | Q2 2015 |