| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.04% | $0 | 0 | -4,709 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.04% | -4.2% | $989,000 | 4,709 | -548,802 | -99% | $210.02 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -1.6% | $127,479,000 | 553,511 | -222,268 | -29% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | +0.5% | $179,275,000 | 775,779 | +66,744 | +9.4% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | +1.3% | $190,043,000 | 709,035 | +172,234 | +32% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +4.6% | $167,750,000 | 536,801 | +536,801 | NEW | $312.50 | Q4 2015 |