| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.6% | $0 | 0 | -122,683 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.6% | +0.6% | $29,311,000 | 122,683 | +122,683 | NEW | $238.92 | Q1 2017 | |
| 31 Dec 2016 | -2% | $0 | 0 | -464,451 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2% | +0.43% | $106,968,000 | 464,451 | +100,579 | +28% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.51% | $84,087,000 | 363,872 | +85,145 | +31% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -3.1% | $74,707,000 | 278,727 | -417,337 | -60% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -1.2% | $217,520,000 | 696,064 | -185,756 | -21% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 5% | -5.3% | $239,687,000 | 881,820 | -922,272 | -51% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 8.8% | +8.8% | $547,470,000 | 1,804,092 | +1,804,092 | NEW | $303.46 | Q2 2015 |