| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.32% | $0 | 0 | -83,120 | -100% | $528.66 | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | -0.06% | $7,397,000 | 83,120 | -15,039 | -15% | $88.99 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.32% | $7,266,000 | 98,159 | +98,159 | NEW | $74.02 | Q4 2016 | |
| 31 Dec 2015 | -2.7% | $0 | 0 | -3,299,884 | -100% | $528.66 | Q4 2015 | ||
| 30 Sep 2015 | 2.7% | -0.5% | $255,279,000 | 3,299,884 | -614,583 | -16% | $77.36 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.01% | $355,120,000 | 3,914,467 | -17,755 | -0.45% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.62% | $295,821,000 | 3,932,222 | -984,380 | -20% | $75.23 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.65% | $360,829,000 | 4,916,602 | +1,107,147 | +29% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +2.1% | $268,642,000 | 3,809,455 | +3,809,455 | NEW | $70.52 | Q3 2014 |