| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.04% | $0 | 0 | -4,000 | -100% | $851.12 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -4.4% | $667,000 | 4,000 | -435,203 | -99% | $166.75 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.09% | $81,980,000 | 439,203 | -8,723 | -1.9% | $186.66 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.49% | $70,435,000 | 447,926 | +54,957 | +14% | $157.25 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +0.05% | $77,505,000 | 392,969 | +4,380 | +1.1% | $197.23 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +1% | $71,907,000 | 388,589 | +91,137 | +31% | $185.05 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.01% | $66,864,000 | 297,452 | +419 | +0.14% | $224.79 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.44% | $67,190,000 | 297,033 | +35,290 | +13% | $226.20 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.45% | $54,333,000 | 261,743 | +34,649 | +15% | $207.58 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -2.4% | $44,208,000 | 227,094 | -200,419 | -47% | $194.67 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +0.58% | $79,607,000 | 427,513 | +51,255 | +14% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | -0.35% | $66,435,000 | 376,258 | -30,565 | -7.5% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $65,661,000 | 406,823 | 0 | $161.40 | Q4 2013 |