| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.61% | $0 | 0 | -71,904 | -100% | $242.01 | Q4 2016 | ||
| 30 Sep 2016 | 0.61% | -0.02% | $11,422,000 | 71,904 | -2,445 | -3.3% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.01% | $11,285,000 | 74,349 | -1,437 | -1.9% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.05% | $11,478,000 | 75,786 | +6,451 | +9.3% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0% | $9,542,000 | 69,335 | +503 | +0.73% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.05% | $9,979,000 | 68,832 | -5,409 | -7.3% | $144.98 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.02% | $12,076,000 | 74,241 | -2,414 | -3.1% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.15% | $12,303,000 | 76,655 | +17,852 | +30% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.05% | $9,434,000 | 58,803 | -5,521 | -8.6% | $160.43 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.07% | $12,211,000 | 64,324 | -6,259 | -8.9% | $189.84 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.13% | $12,795,000 | 70,583 | -13,128 | -16% | $181.28 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.16% | $16,114,000 | 83,711 | -14,187 | -14% | $192.50 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $18,363,000 | 97,898 | 0 | $187.57 | Q4 2013 |