| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.27% | $0 | 0 | -12,925 | -100% | $332.43 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | -0.33% | $6,116,000 | 12,925 | -15,570 | -55% | $473.19 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0% | $12,424,000 | 28,495 | -130 | -0.45% | $436.01 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.06% | $11,546,000 | 28,625 | -3,207 | -10% | $403.35 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.16% | $11,832,000 | 31,832 | -8,407 | -21% | $371.70 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.02% | $13,111,000 | 40,239 | -885 | -2.2% | $325.83 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.02% | $15,041,000 | 41,124 | +840 | +2.1% | $365.75 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.03% | $16,668,000 | 40,284 | -1,330 | -3.2% | $413.76 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.08% | $17,232,000 | 41,614 | -3,743 | -8.3% | $414.09 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.04% | $18,121,000 | 45,357 | +2,052 | +4.7% | $399.52 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.2% | $14,713,000 | 43,305 | +10,380 | +32% | $339.75 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.01% | $13,926,000 | 32,925 | +585 | +1.8% | $422.96 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.02% | $15,765,000 | 32,340 | +800 | +2.5% | $487.48 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $15,979,000 | 31,540 | 0 | $506.63 | Q4 2013 |