| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.2% | $0 | 0 | -21,250 | -100% | $294.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | -0.67% | $1,823,000 | 21,250 | -71,620 | -77% | $85.79 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.77% | $7,880,000 | 92,870 | +92,870 | NEW | $84.85 | Q4 2016 | |
| 30 Sep 2016 | -0.56% | $0 | 0 | -127,840 | -100% | $294.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.56% | +0.56% | $11,516,000 | 127,840 | +127,840 | NEW | $90.08 | Q2 2016 | |
| 31 Mar 2015 | -1% | $0 | 0 | -477,510 | -100% | $294.00 | Q1 2015 | ||
| 31 Dec 2014 | 1% | +0.34% | $58,271,000 | 477,510 | +157,417 | +49% | $122.03 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.37% | $38,799,000 | 320,093 | +184,185 | +136% | $121.21 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.06% | $14,608,000 | 135,908 | -38,102 | -22% | $107.48 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.6% | $17,762,000 | 174,010 | -492,280 | -74% | $102.07 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $82,512,000 | 666,290 | 0 | $123.84 | Q4 2013 |