| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.07% | $0 | 0 | -21,680 | -100% | $188.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | 0% | $2,108,000 | 21,680 | 0 | $97.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | 0% | $2,205,000 | 21,680 | 0 | $101.71 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | 0% | $2,127,000 | 21,680 | 0 | $98.11 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0.06% | $1,906,000 | 21,680 | -25,700 | -54% | $87.92 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -2% | $3,759,000 | 47,380 | -931,344 | -95% | $79.34 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $78,461,000 | 978,724 | -8,489 | -0.86% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.1% | $74,364,000 | 987,213 | +63,430 | +6.9% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.02% | $75,241,000 | 923,783 | +13,377 | +1.5% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.08% | $75,937,000 | 910,406 | -44,899 | -4.7% | $83.41 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0% | $80,540,000 | 955,305 | -2,616 | -0.27% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.03% | $78,425,000 | 957,921 | +16,440 | +1.7% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $82,030,000 | 941,481 | 0 | $87.13 | Q4 2013 |