| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.24% | $0 | 0 | -73,560 | -100% | $261.77 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | -4.1% | $7,791,000 | 73,560 | -1,245,500 | -94% | $105.91 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +2.3% | $136,760,000 | 1,319,060 | +754,060 | +133% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -1.7% | $55,104,000 | 565,000 | -559,147 | -50% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +1.4% | $98,082,000 | 1,124,147 | +427,645 | +61% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.97% | $55,407,000 | 696,502 | +326,074 | +88% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -1.1% | $28,967,000 | 370,428 | -364,233 | -50% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +1.9% | $64,951,000 | 734,661 | +639,334 | +671% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.36% | $9,091,000 | 95,327 | +95,327 | NEW | $95.37 | Q2 2015 | |
| 31 Mar 2014 | -1.8% | $0 | 0 | -141,853 | -100% | $261.77 | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | 0% | $23,831,000 | 141,853 | 0 | $168.00 | Q4 2013 |