| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.36% | $0 | 0 | -1,529 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.36% | -0.01% | $365,309 | 1,529 | -33 | -2.1% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.02% | $328,036 | 1,562 | -134 | -7.9% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.04% | $390,606 | 1,696 | -148 | -8% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.02% | $426,130 | 1,844 | -77 | -4% | $231.09 | Q2 2016 | |
| 31 Dec 2015 | 0.5% | +0.5% | $600,313 | 1,921 | +1,921 | NEW | $312.50 | Q4 2015 | |
| 30 Sep 2015 | -2.8% | $0 | 0 | -15,248 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.8% | +2.8% | $4,690,000 | 15,248 | +15,248 | NEW | $307.58 | Q2 2015 |