| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.9% | $0 | 0 | -117,152 | -100% | $494.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.9% | -0.01% | $16,925,000 | 117,152 | -1,054 | -0.89% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.02% | $17,115,000 | 118,206 | +2,919 | +2.5% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.15% | $16,357,000 | 115,287 | -20,283 | -15% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $17,901,000 | 135,570 | +772 | +0.57% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.15% | $17,578,000 | 134,798 | -18,310 | -12% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.03% | $20,840,000 | 153,108 | -4,635 | -2.9% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.03% | $22,765,000 | 157,743 | +3,595 | +2.3% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.01% | $23,145,000 | 154,148 | -1,423 | -0.91% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $21,491,000 | 155,571 | -786 | -0.5% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $19,789,000 | 156,357 | +997 | +0.64% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.18% | $19,415,000 | 155,360 | -25,704 | -14% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $21,467,000 | 181,064 | 0 | $118.56 | Q4 2013 |