| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.52% | $0 | 0 | -70,254 | -100% | $273.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.52% | -0.02% | $9,836,000 | 70,254 | -2,168 | -3% | $140.01 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.02% | $10,226,000 | 72,422 | -2,958 | -3.9% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.09% | $9,716,000 | 75,380 | -12,878 | -15% | $128.89 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.09% | $10,383,000 | 88,258 | +13,037 | +17% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.04% | $8,726,000 | 75,221 | -6,132 | -7.5% | $116.00 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.01% | $9,925,000 | 81,353 | -1,028 | -1.2% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.01% | $9,745,000 | 82,381 | -1,679 | -2% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.02% | $8,498,000 | 84,060 | -3,803 | -4.3% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.02% | $7,578,000 | 87,863 | -3,447 | -3.8% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | 0% | $7,465,000 | 91,310 | 0 | $81.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.43% | -0.08% | $7,487,000 | 91,310 | -16,282 | -15% | $82.00 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $8,102,000 | 107,592 | 0 | $75.30 | Q4 2013 |