| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.01% | -0% | $1,122,000 | 4,191 | -859 | -17% | $267.72 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.04% | $1,262,000 | 5,050 | -22,709 | -82% | $249.90 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.07% | $6,654,000 | 27,759 | -33,969 | -55% | $239.71 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.22% | $15,319,000 | 61,728 | -99,731 | -62% | $248.17 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.35% | $35,763,000 | 161,459 | -166,204 | -51% | $221.50 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.15% | $71,153,000 | 327,663 | -70,166 | -18% | $217.15 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.02% | $82,474,000 | 397,829 | -7,735 | -1.9% | $207.31 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.01% | $75,394,000 | 405,564 | +4,102 | +1% | $185.90 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.02% | $81,481,000 | 401,462 | +13,254 | +3.4% | $202.96 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.04% | $74,758,000 | 388,208 | -20,038 | -4.9% | $192.57 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.12% | $74,619,000 | 408,246 | -68,073 | -14% | $182.78 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.04% | $76,559,000 | 476,319 | -25,887 | -5.2% | $160.73 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.26% | $81,980,000 | 502,206 | -148,986 | -23% | $163.24 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $96,807,000 | 651,192 | 0 | $148.66 | Q4 2013 |