| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.72% | $0 | 0 | -10,071 | -100% | $242.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.72% | -0% | $1,258,000 | 10,071 | -57 | -0.56% | $124.91 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0% | $1,173,000 | 10,128 | -54 | -0.53% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.02% | $1,187,000 | 10,182 | -271 | -2.6% | $116.58 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.08% | $1,216,000 | 10,453 | -1,026 | -8.9% | $116.33 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.08% | $1,286,000 | 11,479 | -1,195 | -9.4% | $112.03 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -4.8% | $1,313,000 | 12,674 | -71,716 | -85% | $103.60 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $7,991,000 | 84,390 | +2,200 | +2.7% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $8,381,000 | 82,190 | -777 | -0.94% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.04% | $8,654,000 | 82,967 | -2,740 | -3.2% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.03% | $8,564,000 | 85,707 | +2,129 | +2.5% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $7,783,000 | 83,578 | +83,578 | NEW | $93.12 | Q3 2014 | |
| 30 Jun 2014 | -1.2% | $0 | 0 | -121,008 | -100% | $242.20 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | +0% | $11,225,000 | 121,008 | +253 | +0.21% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $11,033,000 | 120,755 | 0 | $91.37 | Q4 2013 |