| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.8% | $0 | 0 | -43,299 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2.8% | -1.2% | $9,972,000 | 43,299 | -18,000 | -29% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | -3.4% | $14,166,000 | 61,299 | -42,200 | -41% | $231.10 | Q2 2016 | |
| 31 Mar 2016 | 9% | -1.1% | $27,741,000 | 103,499 | -12,101 | -10% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 11% | +4.5% | $36,125,000 | 115,600 | +46,600 | +68% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +4.9% | $18,755,000 | 69,000 | +69,000 | NEW | $271.81 | Q3 2015 |