| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.02% | $0 | 0 | -32,047 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.02% | -0.03% | $4,831,000 | 32,047 | -41,682 | -57% | $150.75 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $10,816,000 | 73,729 | +73,729 | NEW | $146.70 | Q2 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -44 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0% | $6,000 | 44 | -2 | -4.3% | $136.36 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.28% | $6,000 | 46 | -481,278 | -100% | $130.43 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -1% | $57,240,000 | 481,324 | -1,764,248 | -79% | $118.92 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $271,150,000 | 2,245,572 | -19,769 | -0.87% | $120.75 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.13% | $267,650,000 | 2,265,341 | +216,687 | +11% | $118.15 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $218,918,000 | 2,048,654 | 0 | $106.86 | Q4 2013 |