| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.79% | $0 | 0 | -57,335 | -100% | $393.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.79% | -0.02% | $7,111,000 | 57,335 | -1,700 | -2.9% | $124.03 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.05% | $7,135,000 | 59,035 | +2,900 | +5.2% | $120.86 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.02% | $6,754,000 | 56,135 | -1,200 | -2.1% | $120.32 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.02% | $6,530,000 | 57,335 | +2,100 | +3.8% | $113.89 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.02% | $6,848,000 | 55,235 | -1,400 | -2.5% | $123.98 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.01% | $7,014,000 | 56,635 | +600 | +1.1% | $123.85 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.01% | $6,853,000 | 56,035 | -700 | -1.2% | $122.30 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $6,626,000 | 56,735 | -200 | -0.35% | $116.79 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $6,704,000 | 56,935 | -400 | -0.7% | $117.75 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.02% | $6,439,000 | 57,335 | -900 | -1.5% | $112.30 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $6,444,000 | 58,235 | 0 | $110.66 | Q4 2013 |