| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.85% | $0 | 0 | -14,243 | -100% | $1070.34 | Q1 2017 | ||
| 31 Dec 2016 | 0.85% | -0.45% | $5,420,000 | 14,243 | -7,564 | -35% | $380.54 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.27% | $7,904,000 | 21,807 | -4,631 | -18% | $362.45 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.1% | $9,056,000 | 26,438 | -1,740 | -6.2% | $342.54 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.04% | $9,597,000 | 28,178 | +704 | +2.6% | $340.58 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.58% | $9,355,000 | 27,474 | -9,560 | -26% | $340.50 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.48% | $11,017,000 | 37,034 | +9,141 | +33% | $297.48 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | 0% | $9,650,000 | 27,893 | 0 | $345.96 | Q2 2015 |