| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.83% | $0 | 0 | -61,780 | -100% | $201.81 | Q2 2017 | ||
| 31 Mar 2017 | 0.83% | -0.69% | $7,688,000 | 61,780 | -51,420 | -45% | $124.44 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.19% | $12,041,000 | 113,200 | -18,400 | -14% | $106.37 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.15% | $16,215,000 | 131,600 | +18,200 | +16% | $123.21 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.13% | $15,206,000 | 113,400 | -19,860 | -15% | $134.09 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.04% | $16,620,000 | 133,260 | +7,260 | +5.8% | $124.72 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.03% | $15,056,000 | 126,000 | -5,450 | -4.1% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.12% | $16,407,000 | 131,450 | -26,730 | -17% | $124.82 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.15% | $22,479,000 | 158,180 | -32,250 | -17% | $142.11 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.01% | $22,415,000 | 190,430 | -4,510 | -2.3% | $117.71 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.09% | $21,690,000 | 194,940 | -43,130 | -18% | $111.27 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.26% | $24,878,000 | 238,070 | -149,740 | -39% | $104.50 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.57% | $37,137,000 | 387,810 | +387,810 | NEW | $95.76 | Q2 2014 |