| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.02% | $0 | 0 | -17,412 | -100% | $62.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $1,341,000 | 17,412 | 0 | $77.02 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $1,395,000 | 17,412 | 0 | $80.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0.05% | $1,813,000 | 17,412 | -26,166 | -60% | $104.12 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $5,499,000 | 43,578 | -1,295 | -2.9% | $126.19 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -1.3% | $5,412,000 | 44,873 | -644,773 | -93% | $120.61 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.48% | $96,075,000 | 689,646 | +190,262 | +38% | $139.31 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.06% | $66,873,000 | 499,384 | +27,210 | +5.8% | $133.91 | Q2 2015 | |
| 31 Mar 2015 | 1% | +1% | $66,307,000 | 472,174 | +472,174 | NEW | $140.43 | Q1 2015 |