| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.78% | $0 | 0 | -209,948 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.78% | -0.57% | $54,979,000 | 209,948 | -152,532 | -42% | $261.87 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.17% | $74,341,000 | 362,480 | -65,112 | -15% | $205.09 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.04% | $83,261,000 | 427,592 | +17,942 | +4.4% | $194.72 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.79% | $86,821,000 | 409,650 | +371,910 | +985% | $211.94 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $7,730,000 | 37,740 | +276 | +0.74% | $204.82 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.21% | $7,297,000 | 37,464 | -129,855 | -78% | $194.77 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.27% | $32,361,000 | 167,319 | +167,319 | NEW | $193.41 | Q3 2015 |