| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.57% | $0 | 0 | -114,663 | -100% | $102.38 | Q4 2016 | ||
| 30 Sep 2016 | 0.57% | -0.03% | $10,648,000 | 114,663 | -6,264 | -5.2% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.01% | $11,829,000 | 120,927 | +1,988 | +1.7% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.02% | $11,812,000 | 118,939 | +4,377 | +3.8% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.01% | $12,038,000 | 114,562 | -1,272 | -1.1% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.05% | $11,838,000 | 115,834 | -8,172 | -6.6% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.03% | $14,154,000 | 124,006 | -4,404 | -3.4% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.01% | $13,469,000 | 128,410 | +1,804 | +1.4% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.01% | $11,925,000 | 126,606 | -1,649 | -1.3% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.03% | $11,419,000 | 128,255 | -6,430 | -4.8% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0% | $11,548,000 | 134,685 | +460 | +0.34% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.11% | $10,747,000 | 134,225 | -24,422 | -15% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $12,121,000 | 158,647 | 0 | $76.40 | Q4 2013 |