| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.01% | $0 | 0 | -100 | -100% | $612.69 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $11,000 | 100 | +100 | NEW | $110.00 | Q1 2017 | |
| 31 Dec 2016 | -0.3% | $0 | 0 | -6,314 | -100% | $612.69 | Q4 2016 | ||
| 30 Sep 2016 | 0.3% | +0% | $539,000 | 6,314 | +3 | +0.05% | $85.37 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.04% | $511,000 | 6,311 | -852 | -12% | $80.97 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0% | $551,000 | 7,163 | +3 | +0.04% | $76.92 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.01% | $546,000 | 7,160 | +297 | +4.3% | $76.26 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.04% | $508,000 | 6,863 | -968 | -12% | $74.02 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.01% | $760,000 | 7,831 | -180 | -2.2% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.02% | $702,000 | 8,011 | +440 | +5.8% | $87.63 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0% | $670,000 | 7,571 | -17 | -0.22% | $88.50 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.04% | $622,000 | 7,588 | -1,050 | -12% | $81.97 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.04% | $782,000 | 8,638 | -845 | -8.9% | $90.53 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.07% | $861,000 | 9,483 | -1,470 | -13% | $90.79 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $1,000,000 | 10,953 | 0 | $91.30 | Q4 2013 |