| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.44% | $0 | 0 | -40,413 | -100% | $195.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.44% | -1.6% | $12,650,000 | 40,413 | -150,187 | -79% | $313.02 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.09% | $46,091,000 | 190,600 | -14,000 | -6.8% | $241.82 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.41% | $53,261,000 | 204,600 | +61,500 | +43% | $260.32 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.33% | $43,839,000 | 143,100 | +43,200 | +43% | $306.35 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.79% | $29,152,000 | 99,900 | +99,900 | NEW | $291.81 | Q3 2015 |