| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.94% | $0 | 0 | -270,670 | -100% | $201.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.94% | -0.62% | $33,352,000 | 270,670 | -180,520 | -40% | $123.22 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.37% | $60,505,000 | 451,190 | +94,600 | +27% | $134.10 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.15% | $44,474,000 | 356,590 | +38,177 | +12% | $124.72 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.08% | $38,047,000 | 318,413 | -21,360 | -6.3% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1% | $42,407,000 | 339,773 | +254,173 | +297% | $124.81 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.35% | $12,164,000 | 85,600 | +85,600 | NEW | $142.10 | Q2 2015 |