| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.19% | $0 | 0 | -14,472 | -100% | $729.64 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | -0.12% | $1,742,000 | 14,472 | -9,102 | -39% | $120.37 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.37% | $2,525,000 | 23,574 | -30,599 | -56% | $107.11 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.55% | $5,934,000 | 54,173 | -33,812 | -38% | $109.54 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -4.1% | $9,528,000 | 87,985 | -255,386 | -74% | $108.29 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.54% | $34,337,000 | 343,371 | +57,768 | +20% | $100.00 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.03% | $30,340,000 | 285,603 | +2,205 | +0.78% | $106.23 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | 0% | $30,188,000 | 283,398 | 0 | $106.52 | Q1 2015 | ||
| 31 Dec 2014 | 3.5% | +1.2% | $29,609,000 | 283,398 | +96,678 | +52% | $104.48 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -1% | $18,687,000 | 186,720 | -63,183 | -25% | $100.08 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +1% | $24,188,000 | 249,903 | +62,966 | +34% | $96.79 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.46% | $17,110,000 | 186,937 | +23,978 | +15% | $91.53 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $14,591,000 | 162,959 | 0 | $89.54 | Q4 2013 |