| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.31% | $0 | 0 | -109,158 | -100% | $221.57 | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | -0.2% | $16,890,000 | 109,158 | -68,369 | -39% | $154.73 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.01% | $27,771,000 | 177,527 | -1,650 | -0.92% | $156.43 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0% | $20,802,000 | 179,177 | +1,553 | +0.87% | $116.10 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0% | $21,000,000 | 177,624 | -1,130 | -0.63% | $118.23 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0% | $19,842,000 | 178,754 | +1,097 | +0.62% | $111.00 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.02% | $21,528,000 | 177,657 | -6,550 | -3.6% | $121.18 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.02% | $22,464,000 | 184,207 | -8,142 | -4.2% | $121.95 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.23% | $24,030,000 | 192,349 | -91,826 | -32% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.26% | $36,090,000 | 284,175 | -103,097 | -27% | $127.00 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.13% | $48,649,000 | 387,272 | -49,215 | -11% | $125.62 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.16% | $53,814,000 | 436,487 | -60,532 | -12% | $123.29 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.16% | $61,655,000 | 497,019 | -61,970 | -11% | $124.05 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.05% | $67,805,000 | 558,989 | -21,303 | -3.7% | $121.30 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $67,558,000 | 580,292 | 0 | $116.42 | Q4 2013 |