| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.42% | $0 | 0 | -14,695 | -100% | $460.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.42% | -0.04% | $9,453,000 | 14,695 | -1,357 | -8.5% | $643.28 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.01% | $7,474,000 | 16,052 | +339 | +2.2% | $465.61 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.04% | $7,970,000 | 15,713 | +1,731 | +12% | $507.22 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.01% | $5,964,000 | 13,982 | +586 | +4.4% | $426.55 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.01% | $5,732,000 | 13,396 | -302 | -2.2% | $427.89 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0% | $5,416,000 | 13,698 | +46 | +0.34% | $395.39 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.01% | $5,204,000 | 13,652 | +562 | +4.3% | $381.19 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.01% | $4,908,000 | 13,090 | -546 | -4% | $374.94 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | 0% | $5,349,000 | 13,636 | 0 | $392.27 | Q2 2015 |