| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -35 | -100% | $210.98 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $6,000 | 35 | -123 | -78% | $171.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | -1.1% | $29,000 | 158 | -1,263,947 | -100% | $183.54 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.37% | $227,629,000 | 1,264,105 | -442,240 | -26% | $180.07 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.1% | $316,784,000 | 1,706,345 | -135,051 | -7.3% | $185.65 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.04% | $278,437,000 | 1,841,396 | +58,256 | +3.3% | $151.21 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.99% | $250,959,000 | 1,783,140 | +1,783,140 | NEW | $140.74 | Q1 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -7 | -100% | $210.98 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $1,000 | 7 | 0 | $142.86 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2014 | |||
| 30 Jun 2014 | 1.2% | +0.28% | $387,357,000 | 1,685,555 | +397,001 | +31% | $229.81 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.76% | $241,140,000 | 1,288,554 | +1,288,554 | NEW | $187.14 | Q1 2014 |