| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.95% | $0 | 0 | -73,601 | -100% | $929.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.95% | -0.13% | $16,908,000 | 73,601 | -10,000 | -12% | $229.73 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.08% | $20,018,000 | 83,601 | +5,933 | +7.6% | $239.45 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0% | $12,526,000 | 77,668 | +1 | +0% | $161.28 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0% | $11,540,000 | 77,667 | +1 | +0% | $148.58 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.25% | $12,192,000 | 77,666 | -30,006 | -28% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $19,406,000 | 107,672 | +45 | +0.04% | $180.23 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.21% | $18,701,000 | 107,627 | +20,006 | +23% | $173.76 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0% | $18,294,000 | 87,621 | -6 | -0.01% | $208.79 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.05% | $16,471,000 | 87,627 | -5,006 | -5.4% | $187.97 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.29% | $17,955,000 | 92,633 | +25,035 | +37% | $193.83 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.36% | $12,409,000 | 67,598 | -30,036 | -31% | $183.57 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0% | $16,348,000 | 97,634 | -1 | -0% | $167.44 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.26% | $15,998,000 | 97,635 | +25,135 | +35% | $163.86 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $12,851,000 | 72,500 | 0 | $177.26 | Q4 2013 |