| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.15% | $0 | 0 | -3,545 | -100% | $1264.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | -0.04% | $780,000 | 3,545 | -992 | -22% | $220.03 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.02% | $1,130,000 | 4,537 | -336 | -6.9% | $249.06 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.1% | $1,409,000 | 4,873 | -1,152 | -19% | $289.14 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.07% | $1,589,000 | 6,025 | -817 | -12% | $263.73 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.09% | $1,508,000 | 6,842 | -1,158 | -14% | $220.40 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.18% | $1,828,000 | 8,000 | +2,024 | +34% | $228.50 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.01% | $1,269,000 | 5,976 | +72 | +1.2% | $212.35 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.09% | $1,326,000 | 5,904 | +1,530 | +35% | $224.59 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.03% | $957,000 | 4,374 | -491 | -10% | $218.79 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.02% | $955,000 | 4,865 | +458 | +10% | $196.30 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.09% | $813,000 | 4,407 | +2,207 | +100% | $184.48 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.16% | $368,000 | 2,200 | +2,200 | NEW | $167.27 | Q2 2014 |