| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -4.3% | $0 | 0 | -276,168 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 4.3% | +2.5% | $52,781,000 | 276,168 | +158,668 | +135% | $191.12 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +2.3% | $22,237,000 | 117,500 | +117,500 | NEW | $189.25 | Q2 2016 | |
| 30 Jun 2015 | -0.87% | $0 | 0 | -16,587 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.87% | -0.01% | $4,144,000 | 16,587 | -220 | -1.3% | $249.83 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.37% | $3,861,000 | 16,807 | +8,085 | +93% | $229.73 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.36% | $1,812,000 | 8,722 | +8,722 | NEW | $207.75 | Q3 2014 |