| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.4% | $0 | 0 | -377,395 | -100% | $239.35 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | -0.03% | $66,746,000 | 377,395 | -8,119 | -2.1% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.53% | $60,017,000 | 385,514 | -149,570 | -28% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $70,492,000 | 535,084 | -2,000 | -0.37% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.07% | $69,751,000 | 537,084 | -25,420 | -4.5% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0% | $71,404,000 | 562,504 | -490 | -0.09% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.01% | $81,403,000 | 562,994 | +4,550 | +0.81% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.01% | $73,128,000 | 558,444 | -5,106 | -0.91% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.05% | $78,176,000 | 563,550 | -21,790 | -3.7% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.01% | $87,848,000 | 585,340 | -3,110 | -0.53% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.09% | $76,487,000 | 588,450 | +40,270 | +7.3% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.3% | $69,827,000 | 548,180 | +548,180 | NEW | $127.38 | Q3 2014 |