| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.38% | $0 | 0 | -11,450 | -100% | $498.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | -0.19% | $1,617,000 | 11,450 | -5,680 | -33% | $141.22 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.32% | $2,080,000 | 17,130 | -13,210 | -44% | $121.42 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.15% | $3,412,000 | 30,340 | -11,950 | -28% | $112.46 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.34% | $4,366,000 | 42,290 | -33,600 | -44% | $103.24 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.17% | $7,724,000 | 75,890 | -26,330 | -26% | $101.78 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.04% | $9,001,000 | 102,220 | -9,680 | -8.7% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.17% | $10,574,000 | 111,900 | -40,500 | -27% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.1% | $14,836,000 | 152,400 | -26,850 | -15% | $97.35 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.06% | $16,154,000 | 179,250 | -18,240 | -9.2% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.75% | $18,461,000 | 197,490 | -251,530 | -56% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.24% | $38,794,000 | 449,020 | -136,710 | -23% | $86.40 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.04% | $50,467,000 | 585,730 | -26,135 | -4.3% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.41% | $45,229,000 | 611,865 | -334,103 | -35% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.49% | $69,500,000 | 945,968 | -434,162 | -31% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.1% | $103,096,000 | 1,380,130 | +1,218,295 | +753% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $135,206,000 | 161,835 | 0 | $835.46 | Q4 2013 |