| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.15% | $0 | 0 | -59,532 | -100% | $362.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | +0.01% | $10,458,000 | 59,532 | +3,998 | +7.2% | $175.67 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $8,583,000 | 55,534 | +3,368 | +6.5% | $154.55 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.08% | $7,448,000 | 52,166 | -42,347 | -45% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.01% | $16,183,000 | 94,513 | -2,335 | -2.4% | $171.23 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.01% | $16,146,000 | 96,848 | +7,264 | +8.1% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.12% | $11,521,000 | 89,584 | +89,584 | NEW | $128.61 | Q1 2016 | |
| 30 Jun 2015 | -0.16% | $0 | 0 | -241,200 | -100% | $362.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | -0.16% | $29,072,000 | 241,200 | -250,000 | -51% | $120.53 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.02% | $53,757,000 | 491,200 | -35,300 | -6.7% | $109.44 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | 0% | $46,543,000 | 526,500 | 0 | $88.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | 0% | $48,022,000 | 526,500 | 0 | $91.21 | Q2 2014 | ||
| 31 Mar 2014 | 0.17% | -0.11% | $44,058,000 | 526,500 | -320,000 | -38% | $83.68 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $86,453,000 | 846,500 | 0 | $102.13 | Q4 2013 |