| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.2% | $0 | 0 | -171,758 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.2% | -0.03% | $42,690,000 | 171,758 | -4,604 | -2.6% | $248.55 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $39,996,000 | 176,362 | -5,036 | -2.8% | $226.78 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $40,541,000 | 181,398 | -2,966 | -1.6% | $223.49 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.32% | $43,355,000 | 184,364 | +45,083 | +32% | $235.16 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.1% | $28,264,000 | 139,281 | +16,668 | +14% | $202.93 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.02% | $23,140,000 | 122,613 | -3,676 | -2.9% | $188.72 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.03% | $23,602,000 | 126,289 | -3,648 | -2.8% | $186.89 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.01% | $22,219,000 | 129,937 | -2,409 | -1.8% | $171.00 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0% | $22,163,000 | 132,346 | -697 | -0.52% | $167.46 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.02% | $22,136,000 | 133,043 | -2,953 | -2.2% | $166.38 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.02% | $19,481,000 | 135,996 | -2,831 | -2% | $143.25 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.01% | $19,914,000 | 138,827 | -1,940 | -1.4% | $143.44 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.79% | $20,693,000 | 140,767 | +140,767 | NEW | $147.00 | Q1 2014 |