| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.83% | $0 | 0 | -86,700 | -100% | $678.83 | Q3 2017 | ||
| 30 Jun 2017 | 0.83% | -0.05% | $22,257,000 | 86,700 | -5,600 | -6.1% | $256.71 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0% | $21,953,000 | 92,300 | +400 | +0.44% | $237.84 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | 0% | $21,374,000 | 91,900 | 0 | $232.58 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0.01% | $19,662,000 | 91,900 | -500 | -0.54% | $213.95 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -1% | $20,539,000 | 92,400 | -87,200 | -49% | $222.28 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +2.8% | $35,543,000 | 179,600 | +179,600 | NEW | $197.90 | Q1 2016 |