| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.4% | $0 | 0 | -42,525 | -100% | $174.61 | Q4 2016 | ||
| 30 Sep 2016 | 0.4% | -0.02% | $7,494,000 | 42,525 | -2,584 | -5.7% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.01% | $7,899,000 | 45,109 | +868 | +2% | $175.11 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.01% | $7,372,000 | 44,241 | +1,520 | +3.6% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0% | $6,435,000 | 42,721 | -337 | -0.78% | $150.63 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.1% | $6,104,000 | 43,058 | -11,625 | -21% | $141.76 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.02% | $8,438,000 | 54,683 | -2,405 | -4.2% | $154.31 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0% | $9,417,000 | 57,088 | +457 | +0.81% | $164.96 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.01% | $9,306,000 | 56,631 | -622 | -1.1% | $164.33 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.02% | $8,112,000 | 57,253 | -2,696 | -4.5% | $141.69 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | 0% | $8,587,000 | 59,949 | 0 | $143.24 | Q2 2014 | ||
| 31 Mar 2014 | 0.46% | -0.08% | $8,133,000 | 59,949 | -10,705 | -15% | $135.67 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $9,909,000 | 70,654 | 0 | $140.25 | Q4 2013 |