| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.22% | $0 | 0 | -42,062 | -100% | $497.54 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | -0.69% | $3,239,000 | 42,062 | -129,978 | -76% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.9% | $13,427,000 | 172,040 | +172,040 | NEW | $78.05 | Q1 2016 | |
| 30 Sep 2015 | -0.84% | $0 | 0 | -124,877 | -100% | $497.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.84% | +0.84% | $11,328,000 | 124,877 | +124,877 | NEW | $90.71 | Q2 2015 | |
| 31 Mar 2015 | -0.87% | $0 | 0 | -178,420 | -100% | $497.54 | Q1 2015 | ||
| 31 Dec 2014 | 0.87% | +0% | $13,094,000 | 178,420 | +800 | +0.45% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.81% | $12,525,000 | 177,620 | +177,620 | NEW | $70.52 | Q3 2014 |