| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.26% | $0 | 0 | -198,890 | -100% | $426.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | -0.23% | $23,588,000 | 198,890 | -181,003 | -48% | $118.60 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.06% | $44,520,000 | 379,893 | +44,706 | +13% | $117.19 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.22% | $40,501,000 | 335,187 | +161,628 | +93% | $120.83 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.03% | $19,506,000 | 173,559 | +17,906 | +12% | $112.39 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0% | $17,814,000 | 155,653 | -135 | -0.09% | $114.45 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.06% | $15,953,000 | 155,788 | +29,770 | +24% | $102.40 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.03% | $12,836,000 | 126,018 | -10,389 | -7.6% | $101.86 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0% | $16,308,000 | 136,407 | -1,598 | -1.2% | $119.55 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0% | $16,663,000 | 138,005 | -543 | -0.39% | $120.74 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.02% | $17,950,000 | 138,548 | -5,550 | -3.9% | $129.56 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.57% | $18,589,000 | 144,098 | +144,098 | NEW | $129.00 | Q3 2014 |