| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.77% | $0 | 0 | -5,004 | -100% | $193.76 | Q1 2017 | ||
| 31 Dec 2016 | 0.77% | +0% | $818,000 | 5,004 | +23 | +0.46% | $163.47 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.07% | $807,000 | 4,981 | +416 | +9.1% | $162.02 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.02% | $737,000 | 4,565 | +116 | +2.6% | $161.45 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.01% | $674,000 | 4,449 | +57 | +1.3% | $151.49 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.08% | $714,000 | 4,392 | +526 | +14% | $162.57 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.56% | $618,000 | 3,866 | +3,866 | NEW | $159.86 | Q3 2015 |