| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.59% | $0 | 0 | -54,452 | -100% | $309.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.59% | -0.15% | $49,482,000 | 54,452 | -14,217 | -21% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.54% | $56,965,000 | 68,669 | -55,209 | -45% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $95,611,000 | 123,878 | -2,027 | -1.6% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0% | $97,865,000 | 125,905 | +4 | +0% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.11% | $87,137,000 | 125,901 | +12,236 | +11% | $692.11 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.14% | $84,675,000 | 113,665 | +15,231 | +15% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.07% | $74,700,000 | 98,434 | -7,252 | -6.9% | $758.88 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.92% | $64,301,000 | 105,686 | +105,686 | NEW | $608.42 | Q3 2015 |