| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.08% | $0 | 0 | -30,577 | -100% | $252.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | -0.5% | $3,190,000 | 30,577 | -202,104 | -87% | $104.33 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.42% | $21,993,000 | 232,681 | -183,961 | -44% | $94.52 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.07% | $39,177,000 | 416,642 | -30,003 | -6.7% | $94.03 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.06% | $39,189,000 | 446,645 | +30,521 | +7.3% | $87.74 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.05% | $33,614,000 | 416,124 | -24,636 | -5.6% | $80.78 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.05% | $31,867,000 | 440,760 | +27,798 | +6.7% | $72.30 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.08% | $28,982,000 | 412,962 | -46,009 | -10% | $70.18 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.06% | $32,018,000 | 458,971 | -32,699 | -6.7% | $69.76 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.02% | $31,191,000 | 491,670 | +11,056 | +2.3% | $63.44 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.05% | $25,915,000 | 480,614 | -27,742 | -5.5% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.01% | $28,753,000 | 508,356 | -5,896 | -1.1% | $56.56 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0% | $31,534,000 | 514,252 | -740 | -0.14% | $61.32 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $29,942,000 | 514,992 | 0 | $58.14 | Q4 2013 |