| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.27% | $0 | 0 | -46,610 | -100% | $328.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | +0.06% | $10,086,000 | 46,610 | +9,700 | +26% | $216.39 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.02% | $7,012,000 | 36,910 | -3,095 | -7.7% | $189.98 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.33% | $7,308,000 | 40,005 | -62,150 | -61% | $182.68 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.05% | $20,168,000 | 102,155 | -8,505 | -7.7% | $197.43 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.01% | $20,261,000 | 110,660 | +1,065 | +0.97% | $183.09 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.32% | $18,997,000 | 109,595 | -65,285 | -37% | $173.34 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.61% | $31,830,000 | 174,880 | +122,730 | +235% | $182.01 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0% | $9,074,000 | 52,150 | -230 | -0.44% | $174.00 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.04% | $8,920,000 | 52,380 | -8,355 | -14% | $170.29 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.69% | $9,839,000 | 60,735 | -161,285 | -73% | $162.00 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0% | $35,631,000 | 222,020 | -1,085 | -0.49% | $160.49 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -0.49% | $34,146,000 | 223,105 | -115,635 | -34% | $153.05 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $52,799,000 | 338,740 | 0 | $155.87 | Q4 2013 |