| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.02% | $0 | 0 | -7,000 | -100% | $242.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -3.3% | $686,000 | 7,000 | -1,509,286 | -100% | $98.00 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.04% | $154,676,000 | 1,516,286 | -22,500 | -1.5% | $102.01 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0% | $120,548,000 | 1,538,786 | -2,981 | -0.19% | $78.34 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.16% | $124,991,000 | 1,541,767 | +99,280 | +6.9% | $81.07 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.79% | $121,530,000 | 1,442,487 | +488,570 | +51% | $84.25 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.01% | $83,058,000 | 953,917 | +8,307 | +0.88% | $87.07 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0% | $92,859,000 | 945,610 | -1,900 | -0.2% | $98.20 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -1.3% | $95,092,000 | 947,510 | -758,350 | -44% | $100.36 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.44% | $130,328,000 | 1,705,860 | +329,550 | +24% | $76.40 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.66% | $94,181,000 | 1,376,310 | +520,340 | +61% | $68.43 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1% | $56,648,000 | 855,970 | +825,170 | +2679% | $66.18 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $1,811,000 | 30,800 | 0 | $58.80 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $1,415,000 | 30,800 | 0 | $45.94 | Q4 2013 |