| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.12% | $0 | 0 | -25,100 | -100% | $354.04 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0% | $2,050,000 | 25,100 | +1,000 | +4.1% | $81.67 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | 0% | $2,177,000 | 24,100 | 0 | $90.33 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | -0.15% | $2,438,000 | 24,100 | -25,000 | -51% | $101.16 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.04% | $4,400,000 | 49,100 | +9,000 | +22% | $89.61 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0% | $3,861,000 | 40,100 | -303 | -0.75% | $96.28 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0% | $4,505,000 | 40,403 | +2 | +0% | $111.50 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.01% | $4,774,000 | 40,401 | -900 | -2.2% | $118.17 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -2.2% | $5,466,000 | 41,301 | -295,664 | -88% | $132.35 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.34% | $44,311,000 | 336,965 | +47,208 | +16% | $131.50 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.36% | $53,652,000 | 289,757 | -30,683 | -9.6% | $185.16 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.04% | $52,786,000 | 320,440 | -4,210 | -1.3% | $164.73 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +1.3% | $52,168,000 | 324,650 | +138,920 | +75% | $160.69 | Q2 2014 | |
| 31 Mar 2014 | 2% | +2% | $29,888,000 | 185,730 | +185,730 | NEW | $160.92 | Q1 2014 |