| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1% | $0 | 0 | -161,882 | -100% | $929.00 | Q3 2017 | ||
| 30 Jun 2017 | 1% | +0.06% | $35,922,000 | 161,882 | +10,051 | +6.6% | $221.90 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.06% | $34,879,000 | 151,831 | -8,837 | -5.5% | $229.72 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.25% | $38,472,000 | 160,668 | -35,242 | -18% | $239.45 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.13% | $31,595,000 | 195,910 | -26,760 | -12% | $161.27 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.08% | $33,084,000 | 222,670 | -17,573 | -7.3% | $148.58 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $37,714,000 | 240,243 | -4,738 | -1.9% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.05% | $44,153,000 | 244,981 | -9,968 | -3.9% | $180.23 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.04% | $44,300,000 | 254,949 | -7,285 | -2.8% | $173.76 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.01% | $54,752,000 | 262,234 | -1,981 | -0.75% | $208.79 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $49,665,000 | 264,215 | -1,315 | -0.5% | $187.97 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0% | $51,467,000 | 265,530 | -556 | -0.21% | $193.83 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.07% | $48,845,000 | 266,086 | -12,549 | -4.5% | $183.57 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.02% | $46,654,000 | 278,635 | -4,444 | -1.6% | $167.44 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.09% | $46,383,000 | 283,079 | -19,860 | -6.6% | $163.85 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $53,699,000 | 302,939 | 0 | $177.26 | Q4 2013 |