| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.04% | $0 | 0 | -5,420 | -100% | $275.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -1.3% | $707,000 | 5,420 | -175,700 | -97% | $130.44 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -1% | $23,182,000 | 181,120 | -121,400 | -40% | $127.99 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.14% | $41,518,000 | 302,520 | -20,100 | -6.2% | $137.24 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.13% | $47,209,000 | 322,620 | +23,500 | +7.9% | $146.33 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.69% | $40,388,000 | 299,120 | -119,305 | -29% | $135.02 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.01% | $67,785,000 | 418,425 | -1,350 | -0.32% | $162.00 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.29% | $54,336,000 | 419,775 | -59,125 | -12% | $129.44 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0% | $49,284,000 | 478,900 | -1,100 | -0.23% | $102.91 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.06% | $43,532,000 | 480,000 | +14,500 | +3.1% | $90.69 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.02% | $42,813,000 | 465,500 | -5,700 | -1.2% | $91.97 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0% | $39,454,000 | 471,200 | +325 | +0.07% | $83.73 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $41,193,000 | 470,875 | 0 | $87.48 | Q4 2013 |