| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.16% | $0 | 0 | -20,735 | -100% | $471.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | 0% | $1,943,000 | 20,735 | 0 | $93.71 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | -0.52% | $2,002,000 | 20,735 | -64,176 | -76% | $96.55 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.03% | $8,520,000 | 84,911 | +3,514 | +4.3% | $100.34 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.02% | $7,993,000 | 81,397 | -2,232 | -2.7% | $98.20 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.01% | $9,029,000 | 83,629 | -959 | -1.1% | $107.96 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.08% | $8,780,000 | 84,588 | -9,599 | -10% | $103.80 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.56% | $9,024,000 | 94,187 | +91,256 | +3113% | $95.81 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $277,000 | 2,931 | 0 | $94.51 | Q3 2014 |