| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -4.3% | $0 | 0 | -51,542 | -100% | $273.95 | Q3 2016 | ||
| 30 Jun 2016 | 4.3% | -0.11% | $7,278,000 | 51,542 | -1,348 | -2.5% | $141.21 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.08% | $6,818,000 | 52,890 | -1,005 | -1.9% | $128.91 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.02% | $6,340,000 | 53,895 | -305 | -0.56% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.16% | $6,288,000 | 54,200 | +2,113 | +4.1% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 4% | +0.04% | $6,355,000 | 52,087 | +580 | +1.1% | $122.01 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +0.11% | $6,093,000 | 51,507 | +1,476 | +3% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +3.4% | $5,058,000 | 50,031 | +50,031 | NEW | $101.10 | Q4 2014 |