| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.67% | $0 | 0 | -238,126 | -100% | $235.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.67% | -0.05% | $20,095,000 | 238,126 | -17,633 | -6.9% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.04% | $21,875,000 | 255,759 | -15,141 | -5.6% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.71% | $21,088,000 | 270,900 | +270,900 | NEW | $77.84 | Q4 2016 | |
| 31 Mar 2015 | -0.54% | $0 | 0 | -304,462 | -100% | $235.99 | Q1 2015 | ||
| 31 Dec 2014 | 0.54% | -0.01% | $26,095,000 | 304,462 | -8,302 | -2.7% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.1% | $23,764,000 | 312,764 | -64,255 | -17% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.09% | $29,681,000 | 377,019 | +63,047 | +20% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0% | $23,547,000 | 313,972 | +1,900 | +0.61% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $24,092,000 | 312,072 | 0 | $77.20 | Q4 2013 |