| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 1% | -4.5% | $924,000 | 4,400 | -19,059 | -81% | $210.00 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -2% | $5,403,000 | 23,459 | -30,710 | -57% | $230.32 | Q3 2016 | |
| 30 Jun 2016 | 3% | +1.1% | $12,518,000 | 54,169 | +18,945 | +54% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -1.1% | $9,441,000 | 35,224 | -16,350 | -32% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +1.1% | $16,117,000 | 51,574 | +14,565 | +39% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.84% | $10,059,000 | 37,009 | -11,235 | -23% | $271.80 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +4.2% | $14,640,000 | 48,244 | +48,244 | NEW | $303.46 | Q2 2015 |