| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.9% | $0 | 0 | -375,399 | -100% | $851.12 | Q1 2017 | ||
| 31 Dec 2016 | 0.9% | +0.16% | $52,725,000 | 375,399 | +67,998 | +22% | $140.45 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.24% | $51,259,000 | 307,401 | +86,352 | +39% | $166.75 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.08% | $41,259,000 | 221,049 | +22,400 | +11% | $186.65 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.05% | $31,269,000 | 198,649 | -15,446 | -7.2% | $157.41 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.04% | $42,226,000 | 214,095 | +10,034 | +4.9% | $197.23 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.64% | $37,757,000 | 204,061 | -133,428 | -40% | $185.03 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.06% | $75,871,000 | 337,489 | -11,000 | -3.2% | $224.81 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0% | $78,828,000 | 348,489 | +200 | +0.06% | $226.20 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.05% | $72,298,000 | 348,289 | +9,585 | +2.8% | $207.58 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.07% | $65,936,000 | 338,704 | +14,140 | +4.4% | $194.67 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.47% | $60,437,000 | 324,564 | +91,095 | +39% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.2% | $41,224,000 | 233,469 | +211,942 | +985% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $3,474,000 | 21,527 | 0 | $161.38 | Q4 2013 |