| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.87% | $0 | 0 | -262,040 | -100% | $415.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.87% | -0.24% | $30,087,000 | 262,040 | -70,680 | -21% | $114.82 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $37,847,000 | 332,720 | -3,670 | -1.1% | $113.75 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.05% | $34,517,000 | 336,390 | +14,558 | +4.5% | $102.61 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.02% | $32,656,000 | 321,832 | -5,668 | -1.7% | $101.47 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $40,820,000 | 327,500 | -2,364 | -0.72% | $124.64 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.41% | $38,261,000 | 329,864 | -129,196 | -28% | $115.99 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.05% | $51,047,000 | 459,060 | -17,920 | -3.8% | $111.20 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.05% | $52,411,000 | 476,980 | +16,575 | +3.6% | $109.88 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.24% | $57,624,000 | 460,405 | -82,860 | -15% | $125.16 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.45% | $67,664,000 | 543,265 | +152,092 | +39% | $124.55 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $46,221,000 | 391,173 | 0 | $118.16 | Q4 2013 |