| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.64% | $0 | 0 | -123,569 | -100% | $187.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.64% | -0.02% | $12,013,000 | 123,569 | -3,534 | -2.8% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0% | $12,929,000 | 127,103 | +845 | +0.67% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.04% | $12,387,000 | 126,258 | +7,120 | +6% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.01% | $10,473,000 | 119,138 | -994 | -0.83% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.04% | $9,530,000 | 120,132 | -8,832 | -6.8% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.06% | $10,339,000 | 128,964 | -14,499 | -10% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.06% | $10,807,000 | 143,463 | +13,903 | +11% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.06% | $10,553,000 | 129,560 | -13,528 | -9.5% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.03% | $11,934,000 | 143,088 | -5,500 | -3.7% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.01% | $12,527,000 | 148,588 | +2,616 | +1.8% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.05% | $11,951,000 | 145,972 | -11,181 | -7.1% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $13,693,000 | 157,153 | 0 | $87.13 | Q4 2013 |