| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.04% | $0 | 0 | -4,834 | -100% | $663.84 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -1.5% | $441,000 | 4,834 | -182,963 | -97% | $91.23 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $18,472,000 | 187,797 | -2,638 | -1.4% | $98.36 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $17,351,000 | 190,435 | -1,810 | -0.94% | $91.11 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.04% | $16,197,000 | 192,245 | +6,537 | +3.5% | $84.25 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $14,053,000 | 185,708 | -5,869 | -3.1% | $75.67 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.05% | $13,123,000 | 191,577 | +9,472 | +5.2% | $68.50 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.96% | $11,367,000 | 182,105 | +182,105 | NEW | $62.42 | Q3 2015 |