| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.61% | $0 | 0 | -89,203 | -100% | $384.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.61% | -0.02% | $11,479,000 | 89,203 | -3,484 | -3.8% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0% | $11,835,000 | 92,687 | +503 | +0.55% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.03% | $12,300,000 | 92,184 | +4,486 | +5.1% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.01% | $11,598,000 | 87,698 | -900 | -1% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.04% | $10,232,000 | 88,598 | -4,862 | -5.2% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.06% | $10,386,000 | 93,460 | -9,885 | -9.6% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.01% | $11,741,000 | 103,345 | +1,430 | +1.4% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.01% | $10,698,000 | 101,915 | -1,302 | -1.3% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.03% | $9,469,000 | 103,217 | -6,753 | -6.1% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | 0% | $8,903,000 | 109,970 | 0 | $80.96 | Q2 2014 | ||
| 31 Mar 2014 | 0.5% | -0.17% | $8,702,000 | 109,970 | -38,235 | -26% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $12,203,000 | 148,205 | 0 | $82.34 | Q4 2013 |