| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.2% | $0 | 0 | -23,007 | -100% | $106.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | 0% | $4,457,000 | 23,007 | 0 | $193.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | -0% | $3,708,000 | 23,007 | -95 | -0.41% | $161.17 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.09% | $3,882,000 | 23,102 | -11,641 | -34% | $168.04 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.03% | $6,160,000 | 34,743 | -3,714 | -9.7% | $177.30 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.05% | $6,038,000 | 38,457 | -7,500 | -16% | $157.01 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.04% | $6,041,000 | 45,957 | -10,112 | -18% | $131.45 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | 0% | $6,964,000 | 56,069 | 0 | $124.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.19% | 0% | $7,595,000 | 56,069 | 0 | $135.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | 0% | $6,775,000 | 56,069 | 0 | $120.83 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | -0.34% | $6,438,000 | 56,069 | -119,025 | -68% | $114.82 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.21% | $18,392,000 | 175,094 | -95,371 | -35% | $105.04 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.2% | $28,561,000 | 270,465 | -99,227 | -27% | $105.60 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | 0% | $39,646,000 | 369,692 | 0 | $107.24 | Q1 2014 | ||
| 31 Dec 2013 | 0.64% | 0% | $34,699,000 | 369,692 | 0 | $93.86 | Q4 2013 |