| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.35% | $0 | 0 | -11,525 | -100% | $309.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | -0.61% | $10,473,000 | 11,525 | -19,986 | -63% | $908.72 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.03% | $26,140,000 | 31,511 | -1,110 | -3.4% | $829.55 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.05% | $25,178,000 | 32,621 | -2,016 | -5.8% | $771.83 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.2% | $26,922,000 | 34,637 | -7,761 | -18% | $777.26 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.13% | $29,344,000 | 42,398 | -6,070 | -13% | $692.11 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.4% | $36,106,000 | 48,468 | -19,514 | -29% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $51,590,000 | 67,982 | +67,982 | NEW | $758.88 | Q4 2015 |