| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.12% | $0 | 0 | -127,072 | -100% | $577.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | +0.01% | $14,288,000 | 127,072 | +7,562 | +6.3% | $112.44 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $13,139,000 | 119,510 | -1,089 | -0.9% | $109.94 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.29% | $10,755,000 | 120,599 | -412,272 | -77% | $89.18 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.26% | $57,859,000 | 532,871 | -285,831 | -35% | $108.58 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.11% | $107,406,000 | 818,702 | +117,892 | +17% | $131.19 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0% | $97,160,000 | 700,810 | +3,096 | +0.44% | $138.64 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | 0% | $100,590,000 | 697,714 | 0 | $144.17 | Q4 2014 | ||
| 31 Mar 2014 | 1.6% | 0% | $97,160,000 | 700,810 | 0 | $138.64 | Q1 2014 |