| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.1% | $0 | 0 | -4,702 | -100% | $150.57 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | +0.13% | $616,000 | 4,702 | +4,702 | NEW | $131.01 | Q3 2016 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -2,066 | -100% | $150.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0.03% | $257,000 | 2,066 | -1,427 | -41% | $124.39 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $434,000 | 3,493 | -562 | -14% | $124.25 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $487,000 | 4,055 | -647 | -14% | $120.10 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $616,000 | 4,702 | -397 | -7.8% | $131.01 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $664,000 | 5,099 | -340 | -6.3% | $130.22 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.03% | $666,000 | 5,439 | -1,536 | -22% | $122.45 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.04% | $785,000 | 6,975 | +1,948 | +39% | $112.54 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.85% | $607,000 | 5,027 | -34,861 | -87% | $120.75 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.03% | $4,746,000 | 39,888 | -2,865 | -6.7% | $118.98 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $5,071,000 | 42,753 | 0 | $118.61 | Q4 2013 |