| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.88% | $0 | 0 | -11,561 | -100% | $929.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.88% | +0% | $1,864,000 | 11,561 | +43 | +0.37% | $161.23 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.01% | $1,711,000 | 11,518 | +188 | +1.7% | $148.55 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.03% | $1,773,000 | 11,330 | -440 | -3.7% | $156.49 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.01% | $2,121,000 | 11,770 | -65 | -0.55% | $180.20 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.02% | $2,056,000 | 11,835 | +209 | +1.8% | $173.72 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0% | $2,427,000 | 11,626 | -25 | -0.21% | $208.76 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.16% | $2,190,000 | 11,651 | -1,560 | -12% | $187.97 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $2,561,000 | 13,211 | +13,211 | NEW | $193.85 | Q4 2014 |