| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.09% | $0 | 0 | -32,280 | -100% | $274.23 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | -2.5% | $3,739,000 | 32,280 | -904,050 | -97% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +1% | $105,852,000 | 936,330 | +397,655 | +74% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.09% | $51,497,000 | 538,675 | +36,200 | +7.2% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.33% | $54,765,000 | 502,475 | -123,170 | -20% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.15% | $65,855,000 | 625,645 | +65,145 | +12% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.82% | $61,823,000 | 560,500 | +318,925 | +132% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.54% | $30,300,000 | 241,575 | +211,400 | +701% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.08% | $3,755,000 | 30,175 | +29,935 | +12473% | $124.44 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $26,000 | 240 | +170 | +243% | $108.33 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $7,000 | 70 | -70 | -50% | $100.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $13,000 | 140 | +130 | +1300% | $92.86 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,000 | 10 | +10 | NEW | $500.00 | Q1 2014 |