| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.53% | $0 | 0 | -71,610 | -100% | $282.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.53% | -0.65% | $10,363,000 | 71,610 | -87,920 | -55% | $144.71 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.17% | $19,884,000 | 159,530 | -30,240 | -16% | $124.64 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | 0% | $21,603,000 | 189,770 | 0 | $113.84 | Q2 2016 | ||
| 31 Mar 2016 | 0.82% | -0.94% | $20,087,000 | 189,770 | -216,955 | -53% | $105.85 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.04% | $39,436,000 | 406,725 | -18,660 | -4.4% | $96.96 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $49,260,000 | 425,385 | -4,545 | -1.1% | $115.80 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0% | $51,742,000 | 429,930 | -1,370 | -0.32% | $120.35 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.07% | $49,574,000 | 431,300 | -34,600 | -7.4% | $114.94 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $60,784,000 | 465,900 | -220 | -0.05% | $130.47 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $55,347,000 | 466,120 | 0 | $118.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.89% | +0.01% | $51,944,000 | 466,120 | +6,550 | +1.4% | $111.44 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0% | $49,004,000 | 459,570 | +1,100 | +0.24% | $106.63 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $41,657,000 | 458,470 | 0 | $90.86 | Q4 2013 |