| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.96% | $0 | 0 | -370,134 | -100% | $995.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.96% | +0.01% | $46,463,000 | 370,134 | +4,705 | +1.3% | $125.53 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.23% | $39,485,000 | 365,429 | -100,936 | -22% | $108.05 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.38% | $51,804,000 | 466,365 | -192,501 | -29% | $111.08 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.43% | $63,897,000 | 658,866 | -254,822 | -28% | $96.98 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.05% | $88,902,000 | 913,688 | +31,528 | +3.6% | $97.30 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.16% | $102,622,000 | 882,160 | +91,811 | +12% | $116.33 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $93,878,000 | 790,349 | +790,349 | NEW | $118.78 | Q1 2015 |