| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.41% | $0 | 0 | -65,808 | -100% | $242.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.41% | -0% | $7,673,000 | 65,808 | -387 | -0.58% | $116.60 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.02% | $7,700,000 | 66,195 | -2,536 | -3.7% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.02% | $7,701,000 | 68,731 | +3,590 | +5.5% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0% | $6,747,000 | 65,141 | -303 | -0.46% | $103.58 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.03% | $6,197,000 | 65,444 | -4,224 | -6.1% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0% | $7,104,000 | 69,668 | -776 | -1.1% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0% | $7,348,000 | 70,444 | +555 | +0.79% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0% | $6,983,000 | 69,889 | -745 | -1.1% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.01% | $6,577,000 | 70,634 | -1,074 | -1.5% | $93.11 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | 0% | $6,665,000 | 71,708 | 0 | $92.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.38% | -0.07% | $6,652,000 | 71,708 | -12,743 | -15% | $92.77 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $7,716,000 | 84,451 | 0 | $91.37 | Q4 2013 |