| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.86% | $0 | 0 | -11,409 | -100% | $284.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.86% | +0% | $1,871,000 | 11,409 | +64 | +0.56% | $163.99 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.02% | $1,816,000 | 11,345 | +271 | +2.4% | $160.07 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.01% | $1,550,000 | 11,074 | -98 | -0.88% | $139.97 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0% | $1,577,000 | 11,172 | +23 | +0.21% | $141.16 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.01% | $1,437,000 | 11,149 | +108 | +0.98% | $128.89 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0% | $1,299,000 | 11,041 | +47 | +0.43% | $117.65 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0% | $1,275,000 | 10,994 | +15 | +0.14% | $115.97 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | 0% | $1,340,000 | 10,979 | 0 | $122.05 | Q2 2015 |