| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.78% | $0 | 0 | -158,682 | -100% | $318.28 | Q4 2016 | ||
| 30 Sep 2016 | 0.78% | +0.02% | $10,567,000 | 158,682 | +4,658 | +3% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.16% | $9,571,000 | 154,024 | -30,467 | -17% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.61% | $10,926,000 | 184,491 | +115,975 | +169% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.05% | $4,524,000 | 68,516 | -7,895 | -10% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.08% | $4,659,000 | 76,411 | -13,824 | -15% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.48% | $6,114,000 | 90,235 | +90,235 | NEW | $67.76 | Q2 2015 | |
| 31 Dec 2014 | -3.5% | $0 | 0 | -786,942 | -100% | $318.28 | Q4 2014 | ||
| 30 Sep 2014 | 3.5% | +3.5% | $47,405,000 | 786,942 | +786,942 | NEW | $60.24 | Q3 2014 |