| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2% | $0 | 0 | -61,282 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2% | -0.07% | $15,231,000 | 61,282 | -2,035 | -3.2% | $248.54 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.04% | $14,225,000 | 63,317 | +1,160 | +1.9% | $224.66 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.03% | $13,941,000 | 62,157 | -820 | -1.3% | $224.29 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.14% | $14,810,000 | 62,977 | -3,795 | -5.7% | $235.17 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.06% | $13,533,000 | 66,772 | -1,686 | -2.5% | $202.67 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.02% | $12,969,000 | 68,458 | -472 | -0.68% | $189.44 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.12% | $12,842,000 | 68,930 | -3,414 | -4.7% | $186.30 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.02% | $12,349,000 | 72,344 | +700 | +0.98% | $170.70 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.03% | $11,989,000 | 71,644 | +1,074 | +1.5% | $167.34 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.03% | $11,759,000 | 70,570 | +885 | +1.3% | $166.63 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.03% | $9,945,000 | 69,685 | -1,260 | -1.8% | $142.71 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.06% | $10,146,000 | 70,945 | +2,087 | +3% | $143.01 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.04% | $10,190,000 | 68,858 | -1,303 | -1.9% | $147.99 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $9,398,000 | 70,161 | 0 | $133.95 | Q4 2013 |