| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.3% | $0 | 0 | -39,060 | -100% | $653.02 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | -0.11% | $4,643,000 | 39,060 | -13,940 | -26% | $118.87 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.13% | $6,368,000 | 53,000 | +16,064 | +43% | $120.15 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0% | $4,857,000 | 36,936 | -240 | -0.65% | $131.50 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.05% | $4,213,000 | 37,176 | -5,949 | -14% | $113.33 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.26% | $5,194,000 | 43,125 | -28,945 | -40% | $120.44 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.59% | $7,417,000 | 72,070 | +72,070 | NEW | $102.91 | Q3 2015 |