| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.95% | $0 | 0 | -166,800 | -100% | $416.44 | Q1 2017 | ||
| 31 Dec 2016 | 0.95% | -0.44% | $18,396,000 | 166,800 | -76,815 | -32% | $110.29 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.05% | $24,988,000 | 243,615 | -11,345 | -4.4% | $102.57 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.11% | $26,944,000 | 254,960 | -24,310 | -8.7% | $105.68 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -1.2% | $27,787,000 | 279,270 | -285,150 | -51% | $99.50 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0% | $50,058,000 | 564,420 | -1,995 | -0.35% | $88.69 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $49,493,000 | 566,415 | -6,365 | -1.1% | $87.38 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.31% | $57,347,000 | 572,780 | +163,790 | +40% | $100.12 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.05% | $37,885,000 | 408,990 | -29,985 | -6.8% | $92.63 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0% | $39,613,000 | 438,975 | -200 | -0.05% | $90.24 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | 0% | $35,301,000 | 439,175 | 0 | $80.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.65% | +0.07% | $38,041,000 | 439,175 | +47,990 | +12% | $86.62 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.14% | $31,037,000 | 391,185 | +101,885 | +35% | $79.34 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $22,970,000 | 289,300 | 0 | $79.40 | Q4 2013 |