| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.39% | $0 | 0 | -72,705 | -100% | $183.39 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | -0.01% | $7,387,000 | 72,705 | -2,180 | -2.9% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.01% | $7,679,000 | 74,885 | -1,745 | -2.3% | $102.54 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.03% | $7,671,000 | 76,630 | +4,804 | +6.7% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.06% | $6,900,000 | 71,826 | -10,528 | -13% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.02% | $7,329,000 | 82,354 | +4,094 | +5.2% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.01% | $8,681,000 | 78,260 | -961 | -1.2% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0% | $9,285,000 | 79,221 | +633 | +0.81% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.01% | $9,038,000 | 78,588 | +1,768 | +2.3% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.01% | $8,112,000 | 76,820 | -1,023 | -1.3% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | 0% | $8,987,000 | 77,843 | 0 | $115.45 | Q2 2014 | ||
| 31 Mar 2014 | 0.52% | -0.09% | $9,095,000 | 77,843 | -13,932 | -15% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $10,444,000 | 91,775 | 0 | $113.80 | Q4 2013 |