| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -4% | $0 | 0 | -92,744 | -100% | $287.04 | Q2 2017 | ||
| 31 Mar 2017 | 4% | +4% | $7,624,000 | 92,744 | +92,744 | NEW | $82.20 | Q1 2017 | |
| 30 Sep 2016 | -3.3% | $0 | 0 | -149,339 | -100% | $287.04 | Q3 2016 | ||
| 30 Jun 2016 | 3.3% | -1.2% | $11,823,000 | 149,339 | -53,300 | -26% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.41% | $15,350,000 | 202,639 | -21,861 | -9.7% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +2.6% | $17,071,000 | 224,500 | +224,500 | NEW | $76.04 | Q4 2015 | |
| 30 Sep 2015 | -1.8% | $0 | 0 | -232,600 | -100% | $287.04 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | -0.82% | $15,577,000 | 232,600 | -103,100 | -31% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 3% | -5.7% | $24,973,000 | 335,700 | -636,400 | -65% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | -3.6% | $66,880,000 | 972,100 | -589,600 | -38% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | +0.86% | $82,645,000 | 1,561,700 | +232,000 | +17% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +0.14% | $63,812,000 | 1,329,700 | +40,100 | +3.1% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | +1.7% | $63,061,000 | 1,289,600 | +427,800 | +50% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $42,702,000 | 861,800 | 0 | $49.55 | Q4 2013 |