| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.59% | $0 | 0 | -135,076 | -100% | $312.99 | Q4 2016 | ||
| 30 Sep 2016 | 0.59% | -0.02% | $11,171,000 | 135,076 | -5,444 | -3.9% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.01% | $10,422,000 | 140,520 | +1,997 | +1.4% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.03% | $10,594,000 | 138,523 | +7,309 | +5.6% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.01% | $10,176,000 | 131,214 | -1,361 | -1% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.05% | $9,235,000 | 132,575 | -12,257 | -8.5% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.01% | $9,725,000 | 144,832 | -2,773 | -1.9% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.39% | $9,655,000 | 147,605 | +111,233 | +306% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.01% | $9,537,000 | 36,372 | -477 | -1.3% | $262.21 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.02% | $7,862,000 | 36,849 | -1,784 | -4.6% | $213.36 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | 0% | $8,140,000 | 38,633 | 0 | $210.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.48% | -0.09% | $8,339,000 | 38,633 | -7,036 | -15% | $215.85 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $10,170,000 | 45,669 | 0 | $222.69 | Q4 2013 |