| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.06% | $0 | 0 | -2,391 | -100% | $929.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | -0.02% | $549,000 | 2,391 | -705 | -23% | $229.61 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | 0% | $741,000 | 3,096 | 0 | $239.34 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | 0% | $499,000 | 3,096 | 0 | $161.18 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | 0% | $460,000 | 3,096 | 0 | $148.58 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | 0% | $486,000 | 3,096 | 0 | $156.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $558,000 | 3,096 | 0 | $180.23 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | 0% | $538,000 | 3,096 | 0 | $173.77 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | 0% | $646,000 | 3,096 | 0 | $208.66 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | 0% | $582,000 | 3,096 | 0 | $187.98 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | 0% | $600,000 | 3,096 | 0 | $193.80 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | 0% | $568,000 | 3,096 | 0 | $183.46 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | 0% | $518,000 | 3,096 | 0 | $167.31 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | -4.9% | $507,000 | 3,096 | -96,904 | -97% | $163.76 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $17,726,000 | 100,000 | 0 | $177.26 | Q4 2013 |