| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.07% | $0 | 0 | -48,700 | -100% | $298.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | 0% | $5,927,000 | 48,700 | 0 | $121.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.1% | $5,453,000 | 48,700 | +48,700 | NEW | $111.97 | Q1 2017 | |
| 31 Dec 2016 | -0.14% | $0 | 0 | -86,418 | -100% | $298.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | -0.05% | $8,388,000 | 86,418 | -28,800 | -25% | $97.06 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $9,809,000 | 115,218 | -950 | -0.82% | $85.13 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.83% | $9,671,000 | 116,168 | -570,235 | -83% | $83.25 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.03% | $58,063,000 | 686,403 | -20,470 | -2.9% | $84.59 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.25% | $54,005,000 | 706,873 | +184,525 | +35% | $76.40 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.07% | $45,632,000 | 522,348 | +49,600 | +10% | $87.36 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.06% | $48,655,000 | 472,748 | +34,211 | +7.8% | $102.92 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.02% | $48,068,000 | 438,537 | -13,296 | -2.9% | $109.61 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0% | $50,425,000 | 451,833 | +433 | +0.1% | $111.60 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | 0% | $46,508,000 | 451,400 | 0 | $103.03 | Q2 2014 | ||
| 31 Mar 2014 | 0.64% | +0.02% | $43,863,000 | 451,400 | +13,000 | +3% | $97.17 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $40,697,000 | 438,400 | 0 | $92.83 | Q4 2013 |