| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.2% | $0 | 0 | -424,812 | -100% | $294.00 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -0.14% | $36,045,000 | 424,812 | -49,144 | -10% | $84.85 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | 0% | $44,230,000 | 473,956 | 0 | $93.32 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -0.18% | $42,699,000 | 473,956 | -66,546 | -12% | $90.09 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.29% | $46,186,000 | 540,502 | -122,389 | -18% | $85.45 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.67% | $49,497,000 | 662,891 | +345,601 | +109% | $74.67 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.63% | $28,835,000 | 317,290 | +255,018 | +410% | $90.88 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.12% | $5,679,000 | 62,272 | +62,272 | NEW | $91.20 | Q2 2015 |