| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -130 | -100% | $415.02 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -2.1% | $17,000 | 130 | -709,800 | -100% | $130.77 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.11% | $86,853,000 | 709,930 | -47,910 | -6.3% | $122.34 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0% | $87,015,000 | 757,840 | -200 | -0.03% | $114.82 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0% | $86,227,000 | 758,040 | +490 | +0.06% | $113.75 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.03% | $77,732,000 | 757,550 | +13,040 | +1.8% | $102.61 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.02% | $75,545,000 | 744,510 | +10,260 | +1.4% | $101.47 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $91,517,000 | 734,250 | -3,820 | -0.52% | $124.64 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0% | $85,609,000 | 738,070 | +320 | +0.04% | $115.99 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $82,038,000 | 737,750 | +737,750 | NEW | $111.20 | Q4 2014 |