| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 0.24% | -0.01% | $791,000 | 4,486 | -270 | -5.7% | $176.33 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.01% | $833,000 | 4,756 | -200 | -4% | $175.15 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0% | $826,000 | 4,956 | -75 | -1.5% | $166.67 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.01% | $758,000 | 5,031 | -225 | -4.3% | $150.67 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.02% | $745,000 | 5,256 | +350 | +7.1% | $141.74 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0% | $757,000 | 4,906 | -50 | -1% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0% | $817,000 | 4,956 | +3 | +0.06% | $164.85 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.01% | $814,000 | 4,953 | -100 | -2% | $164.34 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0% | $716,000 | 5,053 | +7 | +0.14% | $141.70 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0% | $723,000 | 5,046 | +40 | +0.8% | $143.28 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.01% | $679,000 | 5,006 | +121 | +2.5% | $135.64 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $685,000 | 4,885 | 0 | $140.23 | Q4 2013 |