| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.35% | $0 | 0 | -50,608 | -100% | $239.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | -0.02% | $6,667,000 | 50,608 | -2,324 | -4.4% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.03% | $6,874,000 | 52,932 | -4,596 | -8% | $129.86 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.03% | $7,303,000 | 57,528 | -4,365 | -7.1% | $126.95 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0% | $8,949,000 | 61,893 | -372 | -0.6% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.05% | $8,154,000 | 62,265 | -5,645 | -8.3% | $130.96 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.05% | $9,420,000 | 67,910 | +6,148 | +10% | $138.71 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.07% | $9,269,000 | 61,762 | +8,453 | +16% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.14% | $6,929,000 | 53,309 | -19,181 | -26% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.05% | $9,234,000 | 72,490 | +6,714 | +10% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | 0% | $8,369,000 | 65,776 | 0 | $127.23 | Q2 2014 | ||
| 31 Mar 2014 | 0.47% | -0.16% | $8,254,000 | 65,776 | -22,594 | -26% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $12,062,000 | 88,370 | 0 | $136.49 | Q4 2013 |