| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.03% | $0 | 0 | -1,880 | -100% | $998.43 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.06% | $301,000 | 1,880 | -3,375 | -64% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.2% | $801,000 | 5,255 | -12,884 | -71% | $152.43 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.26% | $2,849,000 | 18,139 | -15,089 | -45% | $157.06 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.11% | $5,236,000 | 33,228 | +6,382 | +24% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.13% | $4,336,000 | 26,846 | -7,067 | -21% | $161.51 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.01% | $4,903,000 | 33,913 | -402 | -1.2% | $144.58 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.12% | $4,634,000 | 34,315 | +7,381 | +27% | $135.04 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.14% | $4,081,000 | 26,934 | +8,210 | +44% | $151.52 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.01% | $2,655,000 | 18,724 | -590 | -3.1% | $141.80 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.08% | $2,420,000 | 19,314 | -5,844 | -23% | $125.30 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.14% | $2,897,000 | 25,158 | -11,290 | -31% | $115.15 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.04% | $4,070,000 | 36,448 | +3,984 | +12% | $111.67 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $3,864,000 | 32,464 | 0 | $119.02 | Q4 2013 |