| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1% | $0 | 0 | -139,670 | -100% | $308.40 | Q1 2017 | ||
| 31 Dec 2016 | 1% | -0.16% | $20,294,000 | 139,670 | -21,735 | -13% | $145.30 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.27% | $23,355,000 | 161,405 | +41,470 | +35% | $144.70 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.06% | $16,883,000 | 119,935 | -9,985 | -7.7% | $140.77 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.88% | $21,099,000 | 129,920 | -131,255 | -50% | $162.40 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.04% | $41,725,000 | 261,175 | -11,420 | -4.2% | $159.76 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $46,611,000 | 272,595 | -3,070 | -1.1% | $170.99 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $60,260,000 | 275,665 | -945 | -0.34% | $218.60 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.08% | $59,410,000 | 276,610 | -20,960 | -7% | $214.78 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $63,156,000 | 297,570 | -145 | -0.05% | $212.24 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $59,650,000 | 297,715 | 0 | $200.36 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +0.02% | $61,151,000 | 297,715 | +4,405 | +1.5% | $205.40 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0% | $58,677,000 | 293,310 | -125 | -0.04% | $200.05 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $63,640,000 | 293,435 | 0 | $216.88 | Q4 2013 |