| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3.1% | $0 | 0 | -223,000 | -100% | $346.10 | Q3 2017 | ||
| 30 Jun 2017 | 3.1% | +0.15% | $51,970,000 | 223,000 | +11,000 | +5.2% | $233.05 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +3.2% | $46,420,000 | 212,000 | +212,000 | NEW | $218.96 | Q1 2017 | |
| 31 Dec 2016 | -2.4% | $0 | 0 | -274,897 | -100% | $346.10 | Q4 2016 | ||
| 30 Sep 2016 | 2.4% | -2.7% | $47,425,000 | 274,897 | -308,100 | -53% | $172.52 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | +5.3% | $90,598,000 | 582,997 | +582,997 | NEW | $155.40 | Q2 2016 |