| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.44% | $0 | 0 | -105,198 | -100% | $149.37 | Q4 2016 | ||
| 30 Sep 2016 | 0.44% | -0.07% | $8,323,000 | 105,198 | -16,891 | -14% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0% | $10,185,000 | 122,089 | -867 | -0.71% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.03% | $11,295,000 | 122,956 | +6,715 | +5.8% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.01% | $11,762,000 | 116,241 | -953 | -0.81% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.06% | $11,507,000 | 117,194 | -9,027 | -7.2% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.04% | $14,778,000 | 126,221 | -7,109 | -5.3% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.15% | $13,084,000 | 133,330 | +28,631 | +27% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.11% | $9,869,000 | 104,699 | -21,729 | -17% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.03% | $13,458,000 | 126,428 | -5,605 | -4.2% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.01% | $10,947,000 | 132,033 | -2,532 | -1.9% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.08% | $9,535,000 | 134,565 | -19,345 | -13% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $11,559,000 | 153,910 | 0 | $75.10 | Q4 2013 |