| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.5% | $0 | 0 | -339,975 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.5% | -0.13% | $78,299,000 | 339,975 | -31,000 | -8.4% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.16% | $89,252,000 | 370,975 | +35,270 | +11% | $240.59 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -1.4% | $89,979,000 | 335,705 | -261,475 | -44% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.05% | $186,619,000 | 597,180 | -5,850 | -0.97% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -1% | $162,209,000 | 603,030 | -178,000 | -23% | $268.99 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +4.6% | $237,012,000 | 781,030 | +781,030 | NEW | $303.46 | Q2 2015 |