| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -18% | $0 | 0 | -162,517 | -100% | $778.97 | Q1 2017 | ||
| 31 Dec 2016 | 18% | +9.6% | $59,658,000 | 162,517 | +86,598 | +114% | $367.09 | Q4 2016 | |
| 30 Sep 2016 | 11% | +0.64% | $30,521,000 | 75,919 | +4,394 | +6.1% | $402.02 | Q3 2016 | |
| 30 Jun 2016 | 8.7% | +3.9% | $24,979,000 | 71,525 | +32,498 | +83% | $349.23 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +4.7% | $14,067,000 | 39,027 | +39,027 | NEW | $360.44 | Q1 2016 | |
| 31 Dec 2015 | -0.11% | $0 | 0 | -1,150 | -100% | $778.97 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | +0.11% | $535,000 | 1,150 | +1,150 | NEW | $465.22 | Q3 2015 | |
| 30 Sep 2014 | -4.1% | $0 | 0 | -48,177 | -100% | $778.97 | Q3 2014 | ||
| 30 Jun 2014 | 4.1% | +2.6% | $13,609,000 | 48,177 | +30,986 | +180% | $282.48 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +2.5% | $5,162,000 | 17,191 | +17,191 | NEW | $300.27 | Q1 2014 |