| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2% | $0 | 0 | -82,865 | -100% | $362.88 | Q1 2017 | ||
| 31 Dec 2016 | 2% | -0.68% | $11,831,000 | 82,865 | -28,140 | -25% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0% | $19,007,000 | 111,005 | +52 | +0.05% | $171.23 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.04% | $18,497,000 | 110,953 | +1,000 | +0.91% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -7.6% | $14,141,000 | 109,953 | -243,822 | -69% | $128.61 | Q1 2016 | |
| 31 Dec 2015 | 14% | +4.4% | $61,670,000 | 353,775 | +112,012 | +46% | $174.32 | Q4 2015 | |
| 30 Sep 2015 | 9.6% | -3.7% | $36,098,000 | 241,763 | -92,947 | -28% | $149.31 | Q3 2015 | |
| 30 Jun 2015 | 9.7% | -0.17% | $43,305,000 | 334,710 | -6,014 | -1.8% | $129.38 | Q2 2015 | |
| 31 Mar 2015 | 9.3% | +2.6% | $41,067,000 | 340,724 | +94,517 | +38% | $120.53 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | -3.1% | $26,945,000 | 246,207 | -120,242 | -33% | $109.44 | Q4 2014 | |
| 30 Sep 2014 | 8.1% | -0.38% | $32,394,000 | 366,449 | -17,100 | -4.5% | $88.40 | Q3 2014 | |
| 30 Jun 2014 | 8.7% | -0% | $34,984,000 | 383,549 | -13 | -0% | $91.21 | Q2 2014 | |
| 31 Mar 2014 | 8.2% | -1.5% | $32,096,000 | 383,562 | -70,350 | -15% | $83.68 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $46,358,000 | 453,912 | 0 | $102.13 | Q4 2013 |