| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.6% | $0 | 0 | -261,729 | -100% | $274.23 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | -2.5% | $30,314,000 | 261,729 | -402,004 | -61% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +3.8% | $75,035,000 | 663,733 | +663,733 | NEW | $113.05 | Q3 2016 | |
| 31 Dec 2014 | -1.8% | $0 | 0 | -694,770 | -100% | $274.23 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | -2.3% | $69,998,000 | 694,770 | -876,961 | -56% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +3.8% | $146,061,000 | 1,571,731 | +1,571,731 | NEW | $92.93 | Q2 2014 |