| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.6% | $0 | 0 | -67,463 | -100% | $379.42 | Q4 2016 | ||
| 30 Sep 2016 | 0.6% | -0.02% | $11,254,000 | 67,463 | -2,070 | -3% | $166.82 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.01% | $10,579,000 | 69,533 | -814 | -1.2% | $152.14 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.09% | $10,547,000 | 70,347 | +11,979 | +21% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0% | $9,475,000 | 58,368 | -440 | -0.75% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.03% | $8,134,000 | 58,808 | -3,784 | -6% | $138.31 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.01% | $9,609,000 | 62,592 | -809 | -1.3% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0% | $10,135,000 | 63,401 | +521 | +0.83% | $159.86 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.02% | $10,016,000 | 62,880 | -2,525 | -3.9% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.03% | $9,187,000 | 65,405 | +4,408 | +7.2% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.03% | $7,220,000 | 60,997 | -4,840 | -7.4% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.08% | $8,120,000 | 65,837 | -11,752 | -15% | $123.33 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $8,851,000 | 77,589 | 0 | $114.08 | Q4 2013 |