| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -9.1% | $0 | 0 | -225,000 | -100% | $227.24 | Q2 2017 | ||
| 31 Mar 2017 | 9.1% | -4.7% | $28,388,000 | 225,000 | -115,913 | -34% | $126.17 | Q1 2017 | |
| 31 Dec 2016 | 11% | -2.1% | $38,619,000 | 340,913 | -65,500 | -16% | $113.28 | Q4 2016 | |
| 30 Sep 2016 | 13% | -0.72% | $47,437,000 | 406,413 | -22,000 | -5.1% | $116.72 | Q3 2016 | |
| 30 Jun 2016 | 16% | +2.4% | $45,540,000 | 428,413 | +66,100 | +18% | $106.30 | Q2 2016 | |
| 31 Mar 2016 | 13% | +0.03% | $39,065,000 | 362,313 | +934 | +0.26% | $107.82 | Q1 2016 | |
| 31 Dec 2015 | 14% | +1.2% | $44,919,000 | 361,379 | +31,979 | +9.7% | $124.30 | Q4 2015 | |
| 30 Sep 2015 | 10% | +6.2% | $38,764,000 | 329,400 | +201,000 | +157% | $117.68 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +3.1% | $14,041,000 | 128,400 | +128,400 | NEW | $109.35 | Q2 2015 |