| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.13% | $0 | 0 | -114,552 | -100% | $206.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | +0.13% | $5,580,000 | 114,552 | +114,552 | NEW | $48.71 | Q3 2016 | |
| 31 Mar 2016 | -0.63% | $0 | 0 | -433,953 | -100% | $206.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.63% | -0.39% | $25,890,000 | 433,953 | -270,935 | -38% | $59.66 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.26% | $41,010,000 | 704,888 | +143,088 | +25% | $58.18 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.52% | $35,382,000 | 561,800 | +384,250 | +216% | $62.98 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.24% | $11,422,000 | 177,550 | +177,160 | +45426% | $64.33 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.21% | $24,000 | 390 | -139,920 | -100% | $61.54 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.19% | $7,059,000 | 140,310 | +140,310 | NEW | $50.31 | Q3 2014 |