| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.15% | $0 | 0 | -71,250 | -100% | $233.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | -0.14% | $6,502,000 | 71,250 | -64,750 | -48% | $91.26 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -2.7% | $11,663,000 | 136,000 | -1,280,750 | -90% | $85.76 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.03% | $98,620,000 | 1,416,750 | -21,250 | -1.5% | $69.61 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +1.3% | $72,044,000 | 1,438,000 | +969,700 | +207% | $50.10 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.01% | $32,313,000 | 468,300 | +4,600 | +0.99% | $69.00 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.36% | $32,297,000 | 463,700 | +235,550 | +103% | $69.65 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.92% | $17,465,000 | 228,150 | -517,500 | -69% | $76.55 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -1.1% | $82,804,000 | 745,650 | -484,500 | -39% | $111.05 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +1.8% | $111,593,000 | 1,230,150 | +915,050 | +290% | $90.71 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.5% | $24,392,000 | 315,100 | +315,100 | NEW | $77.41 | Q4 2014 |