| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 1.3% | -7.2% | $5,644,000 | 19,788 | -112,366 | -85% | $285.22 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.22% | $33,691,000 | 132,154 | -16,640 | -11% | $254.94 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.47% | $35,410,000 | 148,794 | -43,535 | -23% | $237.98 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.34% | $46,859,000 | 192,329 | -31,689 | -14% | $243.64 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -1.3% | $43,401,000 | 224,018 | -168,360 | -43% | $193.74 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.6% | $72,590,000 | 392,378 | -131,697 | -25% | $185.00 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.14% | $85,608,000 | 524,075 | -35,680 | -6.4% | $163.35 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.03% | $86,454,000 | 559,755 | -10,829 | -1.9% | $154.45 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.34% | $86,073,000 | 570,584 | -120,563 | -17% | $150.85 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.02% | $88,356,000 | 691,147 | -6,523 | -0.93% | $127.84 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.01% | $82,444,000 | 697,670 | -6,035 | -0.86% | $118.17 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $64,326,000 | 703,705 | +6,475 | +0.93% | $91.41 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.31% | $67,938,000 | 697,230 | +191,096 | +38% | $97.44 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $48,852,000 | 506,134 | 0 | $96.52 | Q4 2013 |