| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.8% | $0 | 0 | -1,215,107 | -100% | $315.36 | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | -0.12% | $247,881,828 | 1,215,107 | -80,134 | -6.2% | $204.00 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.27% | $299,019,337 | 1,295,241 | +140,164 | +12% | $230.86 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.94% | $305,633,374 | 1,155,077 | +411,622 | +55% | $264.60 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.2% | $184,347,102 | 743,455 | +90,410 | +14% | $247.96 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.93% | $142,455,236 | 653,045 | +504,698 | +340% | $218.14 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.34% | $34,683,529 | 148,347 | +148,347 | NEW | $233.80 | Q4 2015 |