| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.16% | $0 | 0 | -3,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.16% | +0.16% | $2,287,000 | 3,000 | +3,000 | NEW | $762.33 | Q4 2016 | |
| 31 Dec 2016 | -0.68% | $0 | 0 | -12,500 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.68% | -0.46% | $10,269,000 | 12,500 | -8,500 | -40% | $821.52 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.54% | $17,505,000 | 21,000 | +8,000 | +62% | $833.57 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.93% | $11,949,000 | 13,000 | +13,000 | NEW | $919.15 | Q1 2016 | |
| 31 Mar 2016 | -1.4% | $0 | 0 | -17,500 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.4% | +0.6% | $18,007,000 | 17,500 | +7,500 | +75% | $1028.97 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -1.6% | $9,435,000 | 10,000 | -20,500 | -67% | $943.50 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.9% | $31,893,000 | 30,500 | +30,500 | NEW | $1045.67 | Q2 2015 |