| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -7% | $0 | 0 | -546,993 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 7% | -3.7% | $125,978,000 | 546,993 | -289,607 | -35% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 9.3% | +1.8% | $193,330,000 | 836,600 | +165,094 | +25% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 6.8% | -0.19% | $179,984,000 | 671,506 | -18,812 | -2.7% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 7.9% | +1.8% | $215,724,000 | 690,318 | +155,036 | +29% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +1.9% | $145,495,000 | 535,282 | +216,340 | +68% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +3.2% | $96,786,000 | 318,942 | +318,942 | NEW | $303.46 | Q2 2015 |