| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.38% | $0 | 0 | -61,271 | -100% | $334.53 | Q4 2016 | ||
| 30 Sep 2016 | 0.38% | -0.01% | $7,068,000 | 61,271 | -1,850 | -2.9% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.02% | $7,596,000 | 63,121 | -3,684 | -5.5% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.01% | $8,396,000 | 66,805 | +2,193 | +3.4% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0% | $7,633,000 | 64,612 | -519 | -0.8% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.06% | $6,417,000 | 65,131 | +10,021 | +18% | $98.52 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.03% | $5,239,000 | 55,110 | +6,699 | +14% | $95.06 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0% | $4,717,000 | 48,411 | +802 | +1.7% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.03% | $4,461,000 | 47,609 | -5,825 | -11% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.03% | $5,066,000 | 53,434 | -5,355 | -9.1% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.09% | $5,922,000 | 58,789 | -16,123 | -22% | $100.73 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.08% | $7,344,000 | 74,912 | -13,662 | -15% | $98.04 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $8,594,000 | 88,574 | 0 | $97.03 | Q4 2013 |