| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.54% | $0 | 0 | -164,458 | -100% | $422.59 | Q1 2017 | ||
| 31 Dec 2016 | 0.54% | -0.25% | $13,632,000 | 164,458 | -74,552 | -31% | $82.89 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -1.3% | $18,232,000 | 239,010 | -461,295 | -66% | $76.28 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.29% | $46,199,000 | 700,305 | -121,145 | -15% | $65.97 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.04% | $62,184,000 | 821,450 | -16,296 | -1.9% | $75.70 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.59% | $57,344,000 | 837,746 | -255,067 | -23% | $68.45 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.07% | $74,727,000 | 1,092,813 | +33,569 | +3.2% | $68.38 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.37% | $60,737,000 | 1,059,244 | +231,520 | +28% | $57.34 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.34% | $55,184,000 | 827,724 | -188,546 | -19% | $66.67 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.9% | $68,171,000 | 1,016,270 | +1,016,270 | NEW | $67.08 | Q4 2014 |