| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.01% | $0 | 0 | -516 | -100% | $1392.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $216,000 | 516 | -24 | -4.4% | $418.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.89% | $227,000 | 540 | -88,290 | -99% | $420.37 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.02% | $32,416,000 | 88,830 | -2,155 | -2.4% | $364.92 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.46% | $31,368,000 | 90,985 | -55,295 | -38% | $344.76 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $49,608,000 | 146,280 | -1,845 | -1.2% | $339.13 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.04% | $42,177,000 | 148,125 | -5,081 | -3.3% | $284.74 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.08% | $52,314,000 | 153,206 | -9,225 | -5.7% | $341.46 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.28% | $53,383,000 | 162,431 | +33,535 | +26% | $328.65 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $38,986,000 | 128,896 | +2,131 | +1.7% | $302.46 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $32,468,000 | 126,765 | -1,110 | -0.87% | $256.13 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.01% | $32,375,000 | 127,875 | -1,835 | -1.4% | $253.18 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -0.03% | $30,570,000 | 129,710 | -3,670 | -2.8% | $235.68 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $32,357,000 | 133,380 | 0 | $242.59 | Q4 2013 |