| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.83% | $0 | 0 | -112,828 | -100% | $1202.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.83% | -0.53% | $26,262,000 | 112,828 | -72,122 | -39% | $232.76 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.05% | $42,955,000 | 184,950 | -6,938 | -3.6% | $232.25 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.16% | $43,144,000 | 191,888 | -24,671 | -11% | $224.84 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.1% | $49,213,000 | 216,559 | -16,354 | -7% | $227.25 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0% | $54,369,000 | 232,913 | +311 | +0.13% | $233.43 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $47,123,000 | 232,602 | +3,713 | +1.6% | $202.59 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.04% | $49,213,000 | 228,889 | -7,916 | -3.3% | $215.01 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.12% | $56,040,000 | 236,805 | +28,067 | +13% | $236.65 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.85% | $49,223,000 | 208,738 | +208,738 | NEW | $235.81 | Q1 2015 |