| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.67% | $0 | 0 | -116,163 | -100% | $164.94 | Q4 2016 | ||
| 30 Sep 2016 | 0.67% | -0.02% | $12,635,000 | 116,163 | -3,706 | -3.1% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.01% | $12,699,000 | 119,869 | +1,283 | +1.1% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.03% | $12,153,000 | 118,586 | +6,254 | +5.6% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.01% | $11,224,000 | 112,332 | -960 | -0.85% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.06% | $10,683,000 | 113,292 | -9,426 | -7.7% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.01% | $11,454,000 | 122,718 | -2,096 | -1.7% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.07% | $11,935,000 | 124,814 | +14,679 | +13% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.01% | $10,414,000 | 110,135 | -1,443 | -1.3% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.02% | $10,387,000 | 111,578 | -3,581 | -3.1% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | 0% | $10,288,000 | 115,159 | 0 | $89.34 | Q2 2014 | ||
| 31 Mar 2014 | 0.55% | -0.1% | $9,616,000 | 115,159 | -20,959 | -15% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $11,290,000 | 136,118 | 0 | $82.94 | Q4 2013 |