| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.67% | $0 | 0 | -353,610 | -100% | $995.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.67% | +0.05% | $44,389,000 | 353,610 | +24,160 | +7.3% | $125.53 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.26% | $35,597,000 | 329,450 | -138,760 | -30% | $108.05 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.01% | $52,009,000 | 468,210 | +4,900 | +1.1% | $111.08 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.01% | $44,932,000 | 463,310 | -5,355 | -1.1% | $96.98 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.19% | $45,601,000 | 468,665 | +110,285 | +31% | $97.30 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.15% | $41,690,000 | 358,380 | +79,370 | +28% | $116.33 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.16% | $33,141,000 | 279,010 | -80,575 | -22% | $118.78 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.1% | $46,368,000 | 359,585 | -49,380 | -12% | $128.95 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.01% | $46,683,000 | 408,965 | -7,255 | -1.7% | $114.15 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.1% | $52,331,000 | 416,220 | -46,395 | -10% | $125.73 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.07% | $55,380,000 | 462,615 | +35,905 | +8.4% | $119.71 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $54,892,000 | 426,710 | 0 | $128.64 | Q4 2013 |