| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.3% | $0 | 0 | -206,569 | -100% | $243.47 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | -0.05% | $24,402,000 | 206,569 | -7,863 | -3.7% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.06% | $26,011,000 | 214,432 | -9,269 | -4.1% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.08% | $24,204,000 | 223,701 | +14,782 | +7.1% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $21,460,000 | 208,919 | -3,438 | -1.6% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.08% | $19,824,000 | 212,357 | -13,144 | -5.8% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.03% | $21,977,000 | 225,501 | -5,125 | -2.2% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.01% | $23,201,000 | 230,626 | +2,528 | +1.1% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.01% | $23,852,000 | 228,098 | -1,486 | -0.65% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.03% | $24,471,000 | 229,584 | -4,600 | -2% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $24,500,000 | 234,184 | +2,210 | +0.95% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.22% | $22,787,000 | 231,974 | -39,536 | -15% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $24,868,000 | 271,510 | 0 | $91.59 | Q4 2013 |