| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.89% | $0 | 0 | -242,477 | -100% | $196.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.89% | -0.01% | $30,662,000 | 242,477 | -2,755 | -1.1% | $126.45 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.04% | $28,749,000 | 245,232 | -11,334 | -4.4% | $117.23 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.04% | $28,776,000 | 256,566 | -11,994 | -4.5% | $112.16 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.4% | $26,354,000 | 268,560 | -135,755 | -34% | $98.13 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $36,313,000 | 404,315 | -4,989 | -1.2% | $89.81 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.07% | $37,170,000 | 409,304 | +25,488 | +6.6% | $90.81 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.05% | $32,902,000 | 383,816 | -14,287 | -3.6% | $85.72 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.49% | $33,677,000 | 398,103 | -172,267 | -30% | $84.59 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.1% | $46,598,000 | 570,370 | +406,470 | +248% | $81.70 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0% | $12,856,000 | 163,900 | +120 | +0.07% | $78.44 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0% | $11,561,000 | 163,780 | +980 | +0.6% | $70.59 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | 0% | $10,344,000 | 162,800 | 0 | $63.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.37% | 0% | $9,705,000 | 162,800 | 0 | $59.61 | Q1 2014 | ||
| 31 Dec 2013 | 0.37% | 0% | $9,701,000 | 162,800 | 0 | $59.59 | Q4 2013 |