| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.02% | $0 | 0 | -3,561 | -100% | $407.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0% | $261,000 | 3,561 | +59 | +1.7% | $73.29 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $215,000 | 3,502 | +3,502 | NEW | $61.39 | Q4 2016 | |
| 30 Sep 2016 | -0.36% | $0 | 0 | -85,433 | -100% | $407.45 | Q3 2016 | ||
| 30 Jun 2016 | 0.36% | -0.1% | $6,336,000 | 85,433 | -23,896 | -22% | $74.16 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.04% | $6,718,000 | 109,329 | -11,308 | -9.4% | $61.45 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.03% | $7,327,000 | 120,637 | -12,133 | -9.1% | $60.74 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0% | $7,296,000 | 132,770 | -786 | -0.59% | $54.95 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.09% | $7,455,000 | 133,556 | -60,557 | -31% | $55.82 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.94% | $14,048,000 | 194,113 | -519,151 | -73% | $72.37 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.27% | $49,115,000 | 713,264 | -201,591 | -22% | $68.86 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0.02% | $48,542,000 | 914,855 | -15,733 | -1.7% | $53.06 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.33% | $45,496,000 | 930,588 | +391,314 | +73% | $48.89 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.38% | $21,889,000 | 539,274 | +539,274 | NEW | $40.59 | Q1 2014 |