| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -3% | $0 | 0 | -345,205 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 3% | -1.8% | $82,476,000 | 345,205 | -213,589 | -38% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -0.81% | $117,352,000 | 558,794 | -79,362 | -12% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +4.2% | $146,974,000 | 638,156 | +609,258 | +2108% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.43% | $6,678,000 | 28,898 | -52,964 | -65% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.27% | $21,941,000 | 81,862 | -29,389 | -26% | $268.02 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -4.7% | $34,766,000 | 111,251 | -540,625 | -83% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | -0.01% | $177,186,000 | 651,876 | -1,242 | -0.19% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | +4.9% | $198,195,000 | 653,118 | +653,118 | NEW | $303.46 | Q2 2015 |