| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.79% | $0 | 0 | -60,836 | -100% | $379.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.79% | -0.02% | $7,111,000 | 60,836 | -1,700 | -2.7% | $116.89 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.05% | $7,133,000 | 62,536 | +2,900 | +4.9% | $114.06 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.03% | $6,757,000 | 59,636 | -1,500 | -2.5% | $113.30 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.02% | $6,545,000 | 61,136 | +2,100 | +3.6% | $107.06 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.02% | $6,851,000 | 59,036 | -1,400 | -2.3% | $116.05 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.01% | $7,002,000 | 60,436 | +800 | +1.3% | $115.86 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.01% | $6,836,000 | 59,636 | -800 | -1.3% | $114.63 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $6,640,000 | 60,436 | -400 | -0.66% | $109.87 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $6,699,000 | 60,836 | -700 | -1.1% | $110.12 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.02% | $6,447,000 | 61,536 | -900 | -1.4% | $104.77 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $6,442,000 | 62,436 | 0 | $103.18 | Q4 2013 |