| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.04% | $0 | 0 | -960 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.04% | -0.39% | $229,000 | 960 | -9,862 | -91% | $238.54 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.82% | $2,273,000 | 10,822 | -21,585 | -67% | $210.04 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.64% | $7,464,000 | 32,407 | -15,350 | -32% | $230.32 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.04% | $11,036,000 | 47,757 | +974 | +2.1% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0% | $12,539,000 | 46,783 | -66 | -0.14% | $268.02 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.03% | $14,640,000 | 46,849 | +505 | +1.1% | $312.49 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.01% | $12,597,000 | 46,344 | +283 | +0.61% | $271.82 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +2.5% | $13,978,000 | 46,061 | +46,061 | NEW | $303.47 | Q2 2015 |