| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.67% | $0 | 0 | -286,351 | -100% | $1386.88 | Q1 2017 | ||
| 31 Dec 2016 | 0.67% | -0.99% | $34,139,000 | 286,351 | -423,879 | -60% | $119.22 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -1.3% | $88,488,000 | 710,230 | -492,369 | -41% | $124.59 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.07% | $135,906,000 | 1,202,599 | +25,742 | +2.2% | $113.01 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.44% | $124,853,000 | 1,176,857 | +202,958 | +21% | $106.09 | Q1 2016 | |
| 31 Dec 2015 | 2% | +2% | $91,722,000 | 973,899 | +973,899 | NEW | $94.18 | Q4 2015 |