| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.9% | $0 | 0 | -189,695 | -100% | $163.75 | Q4 2016 | ||
| 30 Sep 2016 | 0.9% | -0.03% | $17,025,000 | 189,695 | -6,985 | -3.6% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.01% | $16,653,000 | 196,680 | +1,615 | +0.83% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.05% | $16,056,000 | 195,065 | +11,903 | +6.5% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.01% | $14,545,000 | 183,162 | -2,019 | -1.1% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.06% | $13,322,000 | 185,181 | +13,586 | +7.9% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.01% | $13,426,000 | 171,595 | -2,384 | -1.4% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.01% | $14,256,000 | 173,979 | +2,787 | +1.6% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.13% | $15,594,000 | 171,192 | -26,485 | -13% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.04% | $16,553,000 | 197,677 | -7,906 | -3.8% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.01% | $16,157,000 | 205,583 | +2,946 | +1.5% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0.17% | $16,333,000 | 202,637 | -36,887 | -15% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $19,500,000 | 239,524 | 0 | $81.41 | Q4 2013 |