| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.17% | $0 | 0 | -2,435 | -100% | $313.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | -0.12% | $1,976,000 | 2,435 | -1,726 | -41% | $811.50 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.11% | $2,902,000 | 4,161 | +2,041 | +96% | $697.43 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.15% | $1,617,000 | 2,120 | -2,036 | -49% | $762.74 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0% | $3,192,000 | 4,156 | -7 | -0.17% | $768.05 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.14% | $2,594,000 | 4,163 | +2,082 | +100% | $623.11 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $1,123,000 | 2,081 | -24 | -1.1% | $539.64 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.1% | $1,167,000 | 2,105 | -2,105 | -50% | $554.39 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.02% | $2,225,000 | 4,210 | -480 | -10% | $528.50 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.18% | $2,732,000 | 4,690 | +2,345 | +100% | $582.52 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.16% | $1,371,000 | 2,345 | +2,345 | NEW | $584.65 | Q2 2014 | |
| 31 Mar 2014 | -0.31% | $0 | 0 | -2,335 | -100% | $313.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.31% | 0% | $2,616,000 | 2,335 | 0 | $1120.34 | Q4 2013 |