| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0% | -0% | $2,279,000 | 17,574 | -6,309 | -26% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,649,000 | 23,883 | +663 | +2.9% | $110.92 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,317,000 | 23,220 | -2,500 | -9.7% | $99.78 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $2,311,000 | 25,720 | -104,064 | -80% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0.04% | $12,201,000 | 129,784 | -460,402 | -78% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $62,807,000 | 590,186 | -143,780 | -20% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.02% | $80,097,000 | 733,966 | -209,492 | -22% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $117,866,000 | 943,458 | +2,181 | +0.23% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $123,157,000 | 941,277 | +108,176 | +13% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.05% | $110,178,000 | 833,101 | -448,271 | -35% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.02% | $158,096,000 | 1,281,372 | -138,200 | -9.7% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.05% | $170,349,000 | 1,419,572 | -474,900 | -25% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.04% | $208,525,000 | 1,894,472 | +420,500 | +29% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $169,580,000 | 1,473,972 | 0 | $115.05 | Q4 2013 |