| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.68% | $0 | 0 | -123,875 | -100% | $182.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.68% | -0.04% | $12,749,000 | 123,875 | -6,436 | -4.9% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.02% | $13,661,000 | 130,311 | +3,100 | +2.4% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.07% | $12,136,000 | 127,211 | -14,337 | -10% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.11% | $12,734,000 | 141,548 | +21,482 | +18% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.14% | $9,471,000 | 120,066 | -27,819 | -19% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.02% | $14,266,000 | 147,885 | -4,840 | -3.2% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.01% | $16,033,000 | 152,725 | +1,983 | +1.3% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.01% | $16,910,000 | 150,742 | +1,226 | +0.82% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.05% | $17,840,000 | 149,516 | +7,260 | +5.1% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.06% | $18,572,000 | 142,256 | +8,152 | +6.1% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.21% | $15,946,000 | 134,104 | -30,328 | -18% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $20,539,000 | 164,432 | 0 | $124.91 | Q4 2013 |