| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.7% | $0 | 0 | -1,234,951 | -100% | $275.23 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | +0.07% | $164,730,000 | 1,234,951 | +50,310 | +4.2% | $133.39 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.07% | $154,382,000 | 1,184,641 | +52,992 | +4.7% | $130.32 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.04% | $144,840,000 | 1,131,649 | +27,510 | +2.5% | $127.99 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.19% | $151,532,000 | 1,104,139 | +117,164 | +12% | $137.24 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.56% | $144,424,000 | 986,975 | +339,675 | +52% | $146.33 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.98% | $87,398,000 | 647,300 | +598,200 | +1218% | $135.02 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.1% | $7,954,000 | 49,100 | +49,100 | NEW | $162.00 | Q2 2015 |